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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
-5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$40.6M
Cap. Flow %
-67.56%
Top 10 Hldgs %
54.52%
Holding
649
New
103
Increased
97
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
2
MBB icon
iShares MBS ETF
MBB
+$714K
3
CL icon
Colgate-Palmolive
CL
+$653K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.38%
4 Industrials 1.77%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-441
Closed -$13K
STN icon
602
Stantec
STN
$8.04B
$0 ﹤0.01%
20
– –
STPZ icon
603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-56
Closed -$3K
SWBI icon
604
Smith & Wesson
SWBI
$651M
– –
-553
Closed -$7K
TILT icon
605
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-7,772
Closed -$688K
TLTD icon
606
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-1,445
Closed -$88K
TLTE icon
607
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-306
Closed -$16K
VC icon
608
Visteon
VC
$2.79B
$0 ﹤0.01%
+3
New +$302
VCSH icon
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-255
Closed -$20K
WPC icon
610
W.P. Carey
WPC
$16.8B
– –
-556
Closed -$32K
YPF icon
611
YPF
YPF
$206B
$0 ﹤0.01%
30
– –
HZN
612
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+17
New +$190
SPNE
613
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+10
New +$163
FRAN
614
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
3
– –
AVP
615
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+78
New +$395
VSI
616
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
15
– –
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150
Closed -$5K
CYHHZ
618
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+56
New +$1
WGL
619
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
5
– –
TIME
620
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
AGU
621
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
JOY
622
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
22
– –
AMSG
623
DELISTED
Amsurg Corp
AMSG
$0 ﹤0.01%
4
– –
LINE
624
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
127
– –
ALU
625
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
-392
-100% -$1.37K
22 23 24
25
26

Similar funds

MPW
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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 Q3 2015 Portfolio in Review

As of Q3 2015, US Financial Advisors held 649 positions worth $60.2M, down 43% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors withdrew a net $40.6M in Q3 2015, closing 62 positions and reducing 55 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 0.96% a quarter earlier, followed by Technology and Financials.

Against the trend, US Financial Advisors opened a new position in Colgate-Palmolive worth $635K.

  • US Financial Advisors's largest Q3 2015 buy was Colgate-Palmolive: 10,000 shares worth $635K.
  • US Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $998K increase.
  • US Financial Advisors's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.41M.
  • US Financial Advisors fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2015, selling an estimated $688K.
  • US Financial Advisors's ten largest holdings make up 55% of its $60.2M portfolio in Q3 2015.
  • US Financial Advisors opened 103 new positions and closed 62 in Q3 2015.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $60.2M.

Based on US Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.