We are live on ! Find out more
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
TIME
576
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
-275
-100% -$6.28K
AMSG
577
DELISTED
Amsurg Corp
AMSG
$0 ﹤0.01%
+4
New +$267
SNDK
578
DELISTED
SANDISK CORP
SNDK
– –
-100
Closed -$6.69K
NGLS
579
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-406
Closed -$17K
CTCT
580
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-400
Closed -$15K
FDO
581
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-102
Closed -$8K
AOL
582
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2
Closed –
XLS
583
DELISTED
EXELIS INC COM STK
XLS
– –
-200
Closed -$5K
VRTB
584
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-182
Closed -$727
HCF
585
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
20
-9
-31% –
FNM
586
DELISTED
FANNIE MAE
FNM
– –
-10,000
Closed -$24K
ESV
587
DELISTED
Ensco Rowan plc
ESV
– –
-75
Closed -$7.3K
NT
588
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
200
– –
TMA
589
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-4,076
Closed –
TLS
590
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-515
Closed -$12K
PACW
591
DELISTED
PAC-WEST TELECOMM INC
PACW
– –
-40
Closed –
XYBRE
592
DELISTED
XYBERNAUT CORP
XYBRE
– –
-100
Closed –
SHPG
593
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
+2
New +$496
MHY
594
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-4,000
Closed -$20.5K
ARMH
595
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-250
Closed -$13K
FRP
596
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-14
Closed –
ESLR
597
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-334
Closed –
EMRG
598
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
– –
-2
Closed –
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.