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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
+1.15%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.9M
Cap. Flow
-$2.91M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.22%
Holding
427
New
59
Increased
49
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
2
USO icon
United States Oil Fund
USO
+$376K
3
PM icon
Philip Morris
PM
+$280K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
MO icon
Altria Group
MO
+$191K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
3
IYR icon
iShares US Real Estate ETF
IYR
+$741K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$239K 0.22%
7,245
+148
+2% +$4.71K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$229K 0.21%
2,745
-2,056
-43% -$171K
MSFT icon
53
Microsoft
MSFT
$3.45T
$212K 0.19%
5,220
+375
+8% +$16.3K
OIL
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$208K 0.19%
20,700
+10,000
+93% +$109K
AWK icon
55
American Water Works
AWK
$26.7B
$194K 0.18%
3,572
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$181K 0.16%
2,149
-155
-7% -$12.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$178K 0.16%
2,782
+621
+29% +$39.1K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$159K 0.14%
9,515
+1,000
+12% +$16.6K
MCD icon
59
McDonald's
MCD
$192B
$155K 0.14%
1,586
-100
-6% -$9.49K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$150K 0.14%
4,155
+2,490
+150% +$90K
FSK icon
61
FS KKR Capital
FSK
$2.96B
$142K 0.13%
3,489
– –
IYH icon
62
iShares US Healthcare ETF
IYH
$3.37B
$135K 0.12%
4,385
+2,000
+84% +$60.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.12%
4,400
-205
-4% -$6.06K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$127K 0.12%
1,460
+830
+132% +$54.8K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$123K 0.11%
1,083
+43
+4% +$5.03K
TT icon
66
Trane Technologies
TT
$100B
$123K 0.11%
1,800
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$110K 0.1%
1,700
+1,400
+467% +$87.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$97K 0.09%
1,638
-616
-27% -$35.3K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$96K 0.09%
865
+615
+246% +$68K
EMC
70
DELISTED
EMC CORPORATION
EMC
$96K 0.09%
3,738
+1,176
+46% +$32.4K
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$91K 0.08%
2,536
– –
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$88K 0.08%
1,686
-879
-34% -$45.6K
YUM icon
73
Yum! Brands
YUM
$41.8B
$88K 0.08%
1,555
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$86K 0.08%
1,107
– –
T icon
75
AT&T
T
$159B
$86K 0.08%
3,493
-1,044
-23% -$26.5K
1 2
3
4 5

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PPWP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, US Financial Advisors held 427 positions worth $110M, down 1.7% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2015 filing shows 59 new, 49 increased, 68 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 2,613 shares worth $352K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • US Financial Advisors's largest Q1 2015 buy was United States Oil Fund: 2,613 shares worth $352K.
  • US Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.76M increase.
  • US Financial Advisors's biggest Q1 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2.27M.
  • US Financial Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $356K.
  • US Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2015.
  • US Financial Advisors opened 59 new positions and closed 40 in Q1 2015.
  • US Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $110M.

Based on US Financial Advisors's 13F filing for Q1 2015, filed 1 May 2015.