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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
NXRT
551
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
+6
New +$86
OXY icon
552
Occidental Petroleum
OXY
$56.8B
– –
-284
Closed -$22.2K
PBE icon
553
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-300
Closed -$17.2K
PGX icon
554
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
1
– –
PPC icon
555
Pilgrim's Pride
PPC
$6.51B
– –
-617
Closed -$14K
PSA icon
556
Public Storage
PSA
$60.5B
– –
-100
Closed -$19.2K
RDWR icon
557
Radware
RDWR
$1.1B
$0 ﹤0.01%
+22
New +$511
SDIV icon
558
Global X SuperDividend ETF
SDIV
$1.22B
– –
-133
Closed -$9.31K
SHG icon
559
Shinhan Financial Group
SHG
$32.8B
$0 ﹤0.01%
+10
New +$387
SO icon
560
Southern Company
SO
$109B
– –
-453
Closed -$20K
TAN icon
561
Invesco Solar ETF
TAN
$1.42B
– –
-200
Closed -$9.02K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$40.8B
– –
-164
Closed -$10K
TLK icon
563
Telkom Indonesia
TLK
$14.5B
– –
-618
Closed -$13.3K
UGI icon
564
UGI
UGI
$7.74B
– –
-571
Closed -$19K
UYG icon
565
ProShares Ultra Financials
UYG
$828M
– –
-1,764
Closed -$44.1K
VLO icon
566
Valero Energy
VLO
$90.1B
– –
-200
Closed -$11.8K
XLG icon
567
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-1,000
Closed -$14.4K
XYL icon
568
Xylem
XYL
$27.3B
– –
-200
Closed -$7K
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-135
Closed -$10K
AMOV
570
DELISTED
America Movil SAB de CV
AMOV
– –
-530
Closed -$10.5K
SWIR
571
DELISTED
Sierra Wireless
SWIR
– –
-500
Closed -$17K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
– –
-213
Closed -$8.71K
JCP
573
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$12.9K
SONC
574
DELISTED
Sonic Corp
SONC
– –
-280
Closed -$8.6K
WGL
575
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
5
– –
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.