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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
+1.15%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.9M
Cap. Flow
-$2.91M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.22%
Holding
427
New
59
Increased
49
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
2
USO icon
United States Oil Fund
USO
+$376K
3
PM icon
Philip Morris
PM
+$280K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
MO icon
Altria Group
MO
+$191K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
3
IYR icon
iShares US Real Estate ETF
IYR
+$741K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$611K 0.56%
2,959
-1,800
-38% -$371K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$553K 0.5%
24,353
-4,303
-15% -$98.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$527K 0.48%
10,904
-22,322
-67% -$1.07M
JHP
29
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$515K 0.47%
59,516
-11,867
-17% -$102K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$511K 0.46%
4,835
-1,354
-22% -$142K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$475K 0.43%
19,735
+386
+2% +$9.28K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$461K 0.42%
1,915
-63
-3% -$16.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.4%
5,500
+200
+4% +$16.2K
GLQ
34
Clough Global Equity Fund
GLQ
$152M
$439K 0.4%
29,225
-6,043
-17% -$89K
NEN icon
35
New England Realty Associates
NEN
$195M
$435K 0.4%
8,800
– –
USO icon
36
United States Oil Fund
USO
$2.15B
$352K 0.32%
+2,613
New +$376K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$350K 0.32%
8,710
-375
-4% -$14.9K
XOM icon
38
ExxonMobil
XOM
$644B
$343K 0.31%
4,037
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$330K 0.3%
4,166
-9,264
-69% -$741K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.3%
8,216
+565
+7% +$22.5K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$321K 0.29%
2,865
-2,022
-41% -$225K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309K 0.28%
3,407
-2,916
-46% -$264K
BA icon
43
Boeing
BA
$171B
$294K 0.27%
1,962
– –
PM icon
44
Philip Morris
PM
$297B
$279K 0.25%
3,702
+3,450
+1,369% +$280K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$268K 0.24%
6,200
-400
-6% -$17K
VZ icon
46
Verizon
VZ
$195B
$266K 0.24%
5,460
– –
IBM icon
47
IBM
IBM
$211B
$261K 0.24%
1,704
+1,255
+280% +$190K
GE icon
48
GE Aerospace
GE
$374B
$258K 0.23%
2,170
-11
-0.5% -$1.31K
MO icon
49
Altria Group
MO
$114B
$256K 0.23%
5,113
+3,600
+238% +$191K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$255K 0.23%
5,471
+800
+17% +$36.9K
1
2
3 4 5

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PPWP
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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, US Financial Advisors held 427 positions worth $110M, down 1.7% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2015 filing shows 59 new, 49 increased, 68 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 2,613 shares worth $352K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • US Financial Advisors's largest Q1 2015 buy was United States Oil Fund: 2,613 shares worth $352K.
  • US Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.76M increase.
  • US Financial Advisors's biggest Q1 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2.27M.
  • US Financial Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $356K.
  • US Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2015.
  • US Financial Advisors opened 59 new positions and closed 40 in Q1 2015.
  • US Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $110M.

Based on US Financial Advisors's 13F filing for Q1 2015, filed 1 May 2015.