We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.05M
Cap. Flow
-$2.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.21%
Holding
618
New
231
Increased
57
Reduced
83
Closed
72

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$405K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$952K
2
AAPL icon
Apple
AAPL
+$345K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$597K 0.56%
32,935
-4,540
-12% -$84.3K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$506K 0.48%
24,066
-287
-1% -$6.45K
JHP
28
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$480K 0.45%
58,865
-651
-1% -$5.54K
AAPL icon
29
Apple
AAPL
$4.54T
$476K 0.45%
15,172
-10,800
-42% -$345K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$457K 0.43%
19,204
-531
-3% -$12.8K
NEN icon
31
New England Realty Associates
NEN
$195M
$440K 0.42%
8,800
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.41%
5,500
– –
USO icon
33
United States Oil Fund
USO
$2.15B
$426K 0.4%
2,681
+68
+3% +$10.8K
GLQ
34
Clough Global Equity Fund
GLQ
$152M
$422K 0.4%
28,516
-709
-2% -$10.7K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$405K 0.38%
5,684
+1,518
+36% +$115K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$524M
$399K 0.38%
+54,765
New +$405K
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$396K 0.37%
1,865
-50
-3% -$12.1K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386K 0.36%
3,509
+644
+22% +$72.1K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$386K 0.36%
4,347
+940
+28% +$85K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$333K 0.31%
8,406
-304
-3% -$12.7K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.29%
7,887
-329
-4% -$13.1K
XOM icon
42
ExxonMobil
XOM
$644B
$298K 0.28%
3,587
-450
-11% -$38.7K
PM icon
43
Philip Morris
PM
$297B
$289K 0.27%
3,600
-102
-3% -$8.39K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$287K 0.27%
23,800
+3,100
+15% +$37.3K
BA icon
45
Boeing
BA
$171B
$272K 0.26%
1,962
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$264K 0.25%
6,200
– –
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$251K 0.24%
5,471
– –
GE icon
48
GE Aerospace
GE
$374B
$233K 0.22%
1,833
-337
-16% -$43.7K
MO icon
49
Altria Group
MO
$114B
$230K 0.22%
4,703
-410
-8% -$20.8K
IBM icon
50
IBM
IBM
$211B
$226K 0.21%
1,453
-251
-15% -$40.3K
1
2
3 4 5

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, US Financial Advisors held 618 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2015 filing shows 231 new, 57 increased, 83 reduced and 72 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • US Financial Advisors's largest Q2 2015 buy was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K.
  • US Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $154K increase.
  • US Financial Advisors's biggest Q2 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $952K.
  • US Financial Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $86.4K.
  • US Financial Advisors's ten largest holdings make up 58% of its $106M portfolio in Q2 2015.
  • US Financial Advisors opened 231 new positions and closed 72 in Q2 2015.
  • US Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on US Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.