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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
-1.29%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.05M
Cap. Flow
-$2.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.21%
Holding
618
New
231
Increased
57
Reduced
83
Closed
72

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$405K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$952K
2
AAPL icon
Apple
AAPL
+$345K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
526
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-250
Closed -$35.7K
CAT icon
527
Caterpillar
CAT
$375B
– –
-100
Closed -$8.6K
CP icon
528
Canadian Pacific Kansas City
CP
$78.1B
$0 ﹤0.01%
+10
New +$357
CRUS icon
529
Cirrus Logic
CRUS
$6.53B
– –
-500
Closed -$17.6K
DAL icon
530
Delta Air Lines
DAL
$57.5B
– –
-910
Closed -$41K
DGX icon
531
Quest Diagnostics
DGX
$25.7B
– –
-200
Closed -$14.8K
DNOW icon
532
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
6
– –
DVY icon
533
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,107
Closed -$86.4K
ET icon
534
Energy Transfer Partners
ET
$70.1B
– –
-2,416
Closed -$77K
ETN icon
535
Eaton
ETN
$161B
$0 ﹤0.01%
+7
New +$494
EWY icon
536
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-200
Closed -$11.7K
FIS icon
537
Fidelity National Information Services
FIS
$23.1B
– –
-473
Closed -$32K
GLW icon
538
Corning
GLW
$119B
– –
-1,520
Closed -$34K
GRMN
539
Garmin
GRMN
$56.7B
$0 ﹤0.01%
+9
New +$415
HAS icon
540
Hasbro
HAS
$13.2B
– –
-307
Closed -$19K
HE icon
541
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
4
– –
IAU icon
542
iShares Gold Trust
IAU
$62.9B
– –
-193
Closed -$4K
INDB icon
543
Independent Bank
INDB
$3.99B
– –
-13
Closed -$1K
ISHG icon
544
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-581
Closed -$45K
ISRA icon
545
VanEck Israel ETF
ISRA
$152M
– –
-200
Closed -$6.56K
IVE icon
546
iShares S&P 500 Value ETF
IVE
$49B
– –
-717
Closed -$66K
KEYS icon
547
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+6
New +$205
KMX icon
548
CarMax
KMX
$8.13B
– –
-394
Closed -$28.1K
MET icon
549
MetLife
MET
$61.9B
– –
-112
Closed -$5K
NLY icon
550
Annaly Capital Management
NLY
$17.1B
– –
-133
Closed -$5.38K
20 21
22
23 24

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 Q2 2015 Portfolio in Review

As of Q2 2015, US Financial Advisors held 618 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2015 filing shows 231 new, 57 increased, 83 reduced and 72 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • US Financial Advisors's largest Q2 2015 buy was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K.
  • US Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $154K increase.
  • US Financial Advisors's biggest Q2 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $952K.
  • US Financial Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $86.4K.
  • US Financial Advisors's ten largest holdings make up 58% of its $106M portfolio in Q2 2015.
  • US Financial Advisors opened 231 new positions and closed 72 in Q2 2015.
  • US Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on US Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.