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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
+2.87%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.84%
Top 10 Hldgs %
57.8%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.74M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.9B
$709K 0.63%
+17,004
New +$673K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$667K 0.6%
+36,465
New +$652K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$651K 0.58%
+28,656
New +$661K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$639K 0.57%
+6,189
New +$626K
JHP
30
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$595K 0.53%
+71,383
New +$603K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$567K 0.51%
+6,323
New +$576K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$552K 0.49%
+1,978
New +$550K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$536K 0.48%
+4,887
New +$550K
GLQ
34
Clough Global Equity Fund
GLQ
$152M
$511K 0.46%
+35,268
New +$499K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$465K 0.42%
+19,349
New +$468K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.38%
+5,300
New +$419K
NEN icon
37
New England Realty Associates
NEN
$195M
$429K 0.38%
+8,800
New +$421K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$395K 0.35%
+4,801
New +$396K
XOM icon
39
ExxonMobil
XOM
$644B
$373K 0.33%
+4,037
New +$376K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$358K 0.32%
+5,233
New +$350K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$357K 0.32%
+9,085
New +$369K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.32%
+1,350
New +$346K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$310K 0.28%
+2,833
New +$309K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.27%
+7,651
New +$302K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$289K 0.26%
+7,620
New +$295K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$276K 0.25%
+6,600
New +$268K
GE icon
47
GE Aerospace
GE
$374B
$264K 0.24%
+2,181
New +$268K
BA icon
48
Boeing
BA
$171B
$255K 0.23%
+1,962
New +$249K
VZ icon
49
Verizon
VZ
$195B
$255K 0.23%
+5,460
New +$267K
MSFT icon
50
Microsoft
MSFT
$3.45T
$225K 0.2%
+4,845
New +$227K
1
2
3 4 5

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MPW
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PPWP
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 368 positions worth $112M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Industrials.

  • US Financial Advisors's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.
  • US Financial Advisors's ten largest holdings make up 58% of its $112M portfolio in Q4 2014.
  • US Financial Advisors disclosed 368 positions in Q4 2014, its first 13F filing on record.

Based on US Financial Advisors's 13F filing for Q4 2014, filed 1 May 2015.