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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
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.79%
4,774
– –
NEN icon
27
New England Realty Associates
NEN
$195M
$377K 0.76%
7,000
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$366K 0.73%
4,446
– –
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$354K 0.71%
6,621
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$338K 0.68%
1,638
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$330K 0.66%
4,241
– –
MO icon
32
Altria Group
MO
$114B
$316K 0.63%
5,036
– –
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$295K 0.59%
5,971
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$286K 0.57%
3,505
– –
XOM icon
35
ExxonMobil
XOM
$644B
$284K 0.57%
3,402
– –
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$609M
$265K 0.53%
18,241
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.49%
7,048
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$241K 0.48%
4,367
+60
+1% +$3.12K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$227K 0.46%
16,809
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$223K 0.45%
2,399
– –
BA icon
41
Boeing
BA
$171B
$217K 0.44%
1,710
+25
+1% +$3.26K
AAPL icon
42
Apple
AAPL
$4.54T
$216K 0.43%
7,912
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$215K 0.43%
2,301
– –
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$205K 0.41%
2,659
– –
JHP
45
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$185K 0.37%
21,563
– –
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$524M
$178K 0.36%
30,030
– –
GLQ
47
Clough Global Equity Fund
GLQ
$152M
$113K 0.23%
10,404
– –
A icon
48
Agilent Technologies
A
$39.1B
– –
-12
Closed –
AAL icon
49
American Airlines Group
AAL
$10.1B
– –
-15
Closed -$1K
AAP icon
50
Advance Auto Parts
AAP
$3.35B
– –
-109
Closed -$17K
1
2
3 4 5

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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
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RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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EPDL
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CAM
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US Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.