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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
RY icon
476
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+34
New +$1.91K
SBSI icon
477
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
82
– –
SF
478
Stifel
SF
$12.6B
$2K ﹤0.01%
99
– –
TGT icon
479
Target
TGT
$65.6B
$2K ﹤0.01%
31
-287
-90% -$21.4K
TS icon
480
Tenaris
TS
$28.9B
$2K ﹤0.01%
65
– –
TTEK icon
481
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
380
– –
UBSI icon
482
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
64
– –
UMBF icon
483
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
35
– –
USB icon
484
US Bancorp
USB
$98.2B
$2K ﹤0.01%
+38
New +$1.62K
XRX icon
485
Xerox
XRX
$387M
$2K ﹤0.01%
87
– –
ZBRA icon
486
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
33
– –
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
– –
CVA
488
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
104
– –
AXE
489
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
25
– –
MBFI
490
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
76
– –
SYNT
491
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
46
– –
MON
492
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
22
-204
-90% -$19.2K
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
60
– –
ATW
494
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
+200
New +$3.06K
CLC
495
DELISTED
Clarcor
CLC
$2K ﹤0.01%
35
– –
FNFG
496
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
220
– –
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
SBNY
498
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
11
– –
WBK
499
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+63
New +$1.43K
MTSC
500
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
24
– –
18 19
20
21 22

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.