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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
EMC
476
DELISTED
EMC CORPORATION
EMC
– –
-4,084
Closed -$109K
TUMI
477
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-63
Closed -$2K
CPGX
478
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-400
Closed -$10K
BXLT
479
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-220
Closed -$9K
NMA
480
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-710
Closed -$10K
TYC
481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-48
Closed -$2K
ATVI
482
DELISTED
Activision Blizzard
ATVI
– –
-1,271
Closed -$43K
SBNY
483
DELISTED
Signature Bank
SBNY
– –
-11
Closed -$1K
QIWI
484
DELISTED
QIWI PLC
QIWI
– –
-30
Closed –
WBK
485
DELISTED
Westpac Banking Corporation
WBK
– –
-63
Closed -$1K
MTSC
486
DELISTED
MTS Systems Corp
MTSC
– –
-24
Closed -$1K
SHPG
487
DELISTED
Shire pic
SHPG
– –
-2
Closed –
WR
488
DELISTED
Westar Energy Inc
WR
– –
-71
Closed -$4K
CFNL
489
DELISTED
Cardinal Financial Corp
CFNL
– –
-74
Closed -$2K
ACAS
490
DELISTED
American Capital Ltd
ACAS
– –
-5,150
Closed -$78K
PWX
491
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-108
Closed -$2K
IDHB
492
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-1,405
Closed -$34K
WOOF
493
DELISTED
VCA Inc.
WOOF
– –
-103
Closed -$6K
RHT
494
DELISTED
Red Hat Inc
RHT
– –
-21
Closed -$2K
CIT
495
DELISTED
CIT Group Inc.
CIT
– –
-55
Closed -$2K
16 17 18 19
20

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EPDL
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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.