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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
+4.61%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
+$43.8M
Cap. Flow %
41.61%
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
126
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$934K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
3
CL icon
Colgate-Palmolive
CL
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
ExxonMobil
XOM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Staples 1.8%
3 Financials 1.5%
4 Industrials 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.9B
$749K 0.71%
17,230
– –
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$713K 0.68%
6,615
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$682K 0.65%
8,555
+312
+4% +$24.7K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$642K 0.61%
36,960
+4,585
+14% +$80.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$641K 0.61%
3,145
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$527K 0.5%
7,017
-168
-2% -$12.5K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$611M
$510K 0.48%
37,122
-770
-2% -$10.8K
MLPA icon
33
Global X MLP ETF
MLPA
$2.3B
$505K 0.48%
+8,102
New +$525K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$471K 0.45%
5,671
+1,526
+37% +$128K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$451K 0.43%
15,575
-2,415
-13% -$74.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$444K 0.42%
5,700
+200
+4% +$15.6K
NEN icon
37
New England Realty Associates
NEN
$195M
$421K 0.4%
8,291
-109
-1% -$5.46K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$389K 0.37%
4,640
+1,302
+39% +$111K
XOM icon
39
ExxonMobil
XOM
$644B
$356K 0.34%
4,572
-1,493
-25% -$119K
PM icon
40
Philip Morris
PM
$297B
$348K 0.33%
3,955
+355
+10% +$30.8K
MSFT icon
41
Microsoft
MSFT
$3.45T
$346K 0.33%
6,233
+1,095
+21% +$57.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$345K 0.33%
+3,257
New +$351K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$339K 0.32%
6,432
+548
+9% +$29.1K
MO icon
44
Altria Group
MO
$114B
$337K 0.32%
5,779
+1,076
+23% +$62.4K
JHP
45
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$322K 0.31%
37,904
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.3%
14,028
-2,796
-17% -$63.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.29%
1,213
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.29%
7,895
+579
+8% +$22.5K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$305K 0.29%
15,964
– –
BGY icon
50
BlackRock Enhanced International Dividend Trust
BGY
$524M
$297K 0.28%
47,655
+2,248
+5% +$14.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, US Financial Advisors held 702 positions worth $105M, up 75% from $60.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $43.8M of net new capital in Q4 2015, opening 115 new positions and adding to 126 existing holdings. Its largest new stake was Global X MLP ETF: 8,102 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $934K trimmed.

  • US Financial Advisors's largest Q4 2015 buy was Global X MLP ETF: 8,102 shares worth $505K.
  • US Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $5.56M increase.
  • US Financial Advisors's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $934K.
  • US Financial Advisors fully exited Colgate-Palmolive in Q4 2015, selling an estimated $635K.
  • US Financial Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2015.
  • US Financial Advisors opened 115 new positions and closed 62 in Q4 2015.
  • US Financial Advisors's portfolio value rose 75% quarter-over-quarter to $105M.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.