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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
OMF icon
501
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
20
– –
ON icon
502
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
+101
New +$1.03K
PCG icon
503
PG&E
PCG
$38.3B
$1K ﹤0.01%
+23
New +$1.18K
PH icon
504
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
11
– –
PKE icon
505
Park Aerospace
PKE
$737M
$1K ﹤0.01%
64
– –
PNC icon
506
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+15
New +$1.41K
PWR icon
507
Quanta Services
PWR
$100B
$1K ﹤0.01%
41
– –
R icon
508
Ryder
R
$9.83B
$1K ﹤0.01%
+18
New +$1.54K
RDY icon
509
Dr. Reddy's Laboratories
RDY
$9.87B
$1K ﹤0.01%
105
– –
RHP icon
510
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
+21
New +$1.12K
RJF icon
511
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
+42
New +$1.56K
ROK icon
512
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
8
– –
SCHW
513
Charles Schwab
SCHW
$183B
$1K ﹤0.01%
21
– –
SID icon
514
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
+600
New +$697
SIRI icon
515
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
20
– –
STT icon
516
State Street
STT
$50.6B
$1K ﹤0.01%
16
– –
STX icon
517
Seagate
STX
$194B
$1K ﹤0.01%
19
– –
TRS icon
518
TriMas Corp
TRS
$1.43B
$1K ﹤0.01%
44
-11
-20% -$215
TU icon
519
Telus
TU
$14.9B
$1K ﹤0.01%
92
– –
VET icon
520
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
17
– –
VLO icon
521
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+21
New +$1.33K
VOYA icon
522
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
25
– –
VRTS icon
523
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
7
– –
VTRS icon
524
Viatris
VTRS
$20.4B
$1K ﹤0.01%
18
– –
WPP icon
525
WPP
WPP
$4.36B
$1K ﹤0.01%
7
– –
19 20
21
22 23

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.