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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
GSH
501
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
100
– –
GG
502
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
CFNL
503
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
74
– –
TWC
504
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
6
+3
+100% +$556
RHT
505
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
21
– –
CIT
506
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
55
– –
A icon
507
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
12
– –
AAL icon
508
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
15
– –
AER icon
509
AerCap
AER
$23.7B
$1K ﹤0.01%
20
– –
AGCO icon
510
AGCO
AGCO
$7.15B
$1K ﹤0.01%
+30
New +$1.42K
ALB icon
511
Albemarle
ALB
$13.9B
$1K ﹤0.01%
14
– –
AMX icon
512
America Movil
AMX
$76.1B
$1K ﹤0.01%
42
– –
APTV icon
513
Aptiv
APTV
$12B
$1K ﹤0.01%
10
– –
AVNS
514
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+30
New +$933
BAX icon
515
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+27
New +$987
BCS icon
516
Barclays
BCS
$92.7B
$1K ﹤0.01%
60
– –
BHC icon
517
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
7
-102
-94% -$11.5K
BKE icon
518
Buckle
BKE
$2.25B
$1K ﹤0.01%
42
– –
BKU icon
519
Bankunited
BKU
$3.37B
$1K ﹤0.01%
19
– –
BSAC icon
520
Banco Santander Chile
BSAC
$16.3B
$1K ﹤0.01%
40
– –
CPA icon
521
Copa Holdings
CPA
$5.76B
$1K ﹤0.01%
23
– –
CRS icon
522
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
31
– –
CSX icon
523
CSX Corp
CSX
$93.4B
$1K ﹤0.01%
+159
New +$1.44K
DOX icon
524
Amdocs
DOX
$5.92B
$1K ﹤0.01%
26
– –
E icon
525
ENI
E
$80.5B
$1K ﹤0.01%
+25
New +$806
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 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.