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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
-5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$40.6M
Cap. Flow %
-67.56%
Top 10 Hldgs %
54.52%
Holding
649
New
103
Increased
97
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
2
MBB icon
iShares MBS ETF
MBB
+$714K
3
CL icon
Colgate-Palmolive
CL
+$653K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.38%
4 Industrials 1.77%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$451K 0.75%
6,065
+2,478
+69% +$191K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$423K 0.7%
2,193
-26,736
-92% -$5.46M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.67%
5,500
– –
NEN icon
29
New England Realty Associates
NEN
$195M
$399K 0.66%
8,400
-400
-5% -$19.5K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$388K 0.64%
16,824
-2,380
-12% -$56K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.59%
4,145
+3,924
+1,776% +$330K
USO icon
32
United States Oil Fund
USO
$2.15B
$315K 0.52%
2,681
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$314K 0.52%
5,884
+5,494
+1,409% +$292K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$308K 0.51%
1,680
-185
-10% -$37K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$304K 0.51%
15,964
-8,102
-34% -$164K
JHP
36
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$304K 0.51%
37,904
-20,961
-36% -$174K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.5%
+1,213
New +$321K
GE icon
38
GE Aerospace
GE
$374B
$296K 0.49%
2,449
+616
+34% +$75.5K
PM icon
39
Philip Morris
PM
$297B
$286K 0.48%
3,600
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.47%
7,316
-571
-7% -$22.3K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$279K 0.46%
8,518
+112
+1% +$3.96K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$524M
$276K 0.46%
45,407
-9,358
-17% -$63.3K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$272K 0.45%
3,338
+2,743
+461% +$243K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$267K 0.44%
6,860
+660
+11% +$27.3K
GLQ
45
Clough Global Equity Fund
GLQ
$152M
$259K 0.43%
20,434
-8,082
-28% -$115K
BA icon
46
Boeing
BA
$171B
$257K 0.43%
1,962
– –
MO icon
47
Altria Group
MO
$114B
$256K 0.43%
4,703
– –
VZ icon
48
Verizon
VZ
$195B
$256K 0.43%
5,882
+1,132
+24% +$52.2K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$240K 0.4%
2,685
+2,532
+1,655% +$225K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$229K 0.38%
5,471
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, US Financial Advisors held 649 positions worth $60.2M, down 43% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors withdrew a net $40.6M in Q3 2015, closing 62 positions and reducing 55 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 0.96% a quarter earlier, followed by Technology and Financials.

Against the trend, US Financial Advisors opened a new position in Colgate-Palmolive worth $635K.

  • US Financial Advisors's largest Q3 2015 buy was Colgate-Palmolive: 10,000 shares worth $635K.
  • US Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $998K increase.
  • US Financial Advisors's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.41M.
  • US Financial Advisors fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2015, selling an estimated $688K.
  • US Financial Advisors's ten largest holdings make up 55% of its $60.2M portfolio in Q3 2015.
  • US Financial Advisors opened 103 new positions and closed 62 in Q3 2015.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $60.2M.

Based on US Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.