US Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.56M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.27M |
| 4 |
iShares US Technology ETF
IYW
|
+$5.25M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$934K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654K |
| 3 |
Colgate-Palmolive
CL
|
+$635K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$588K |
| 5 |
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% |
Similar funds
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.