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UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
451
DELISTED
TIER REIT, Inc.
TIER
– –
-586
Closed -$8K
WFT
452
DELISTED
Weatherford International plc
WFT
– –
-92
Closed -$1K
MBFI
453
DELISTED
MB Financial Corp
MBFI
– –
-76
Closed -$2K
EEP
454
DELISTED
Enbridge Energy Partners
EEP
– –
-1,660
Closed -$30K
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
– –
-200
Closed -$14K
PF
456
DELISTED
Pinnacle Foods, Inc.
PF
– –
-515
Closed -$23K
KMI.PRA
457
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-300
Closed -$14K
SYNT
458
DELISTED
Syntel Inc
SYNT
– –
-46
Closed -$2K
ALOG
459
DELISTED
Analogic Corp
ALOG
– –
-17
Closed -$1K
MON
460
DELISTED
Monsanto Co
MON
– –
-22
Closed -$2K
MSCC
461
DELISTED
Microsemi Corp
MSCC
– –
-77
Closed -$3K
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-260
Closed -$10K
POT
463
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28
Closed –
AGU
464
DELISTED
Agrium
AGU
– –
-5
Closed –
DD
465
DELISTED
Du Pont De Nemours E I
DD
– –
-12
Closed -$1K
RAI
466
DELISTED
Reynolds American Inc
RAI
– –
-452
Closed -$23K
YHOO
467
DELISTED
Yahoo Inc
YHOO
– –
-218
Closed -$8K
JOY
468
DELISTED
Joy Global Inc
JOY
– –
-22
Closed –
CLC
469
DELISTED
Clarcor
CLC
– –
-35
Closed -$2K
SE
470
DELISTED
Spectra Energy Corp Wi
SE
– –
-333
Closed -$10K
TMH
471
DELISTED
Team Health Holdings Inc
TMH
– –
-69
Closed -$3K
TLN
472
DELISTED
Talen Energy Corporation
TLN
– –
-8
Closed –
AMSG
473
DELISTED
Amsurg Corp
AMSG
– –
-4
Closed –
AVG
474
DELISTED
AVG Technologies N.V.
AVG
– –
-40
Closed -$1K
NPM
475
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-675
Closed -$10K
16 17 18
19
20

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US Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.