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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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 Miscellaneous 91.31%
2 Financials 1.84%
3 Technology 1.27%
4 Industrials 1.04%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$221K 0.21%
4,750
-710
-13% -$34.8K
PFE icon
52
Pfizer
PFE
$157B
$218K 0.21%
6,850
-395
-5% -$12.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$214K 0.2%
+1,131
New +$218K
MSFT icon
54
Microsoft
MSFT
$3.69T
$195K 0.18%
4,411
-809
-15% -$36.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.9B
$177K 0.17%
2,782
– –
AWK icon
56
American Water Works
AWK
$27.4B
$174K 0.16%
3,572
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$168K 0.16%
4,086
-69
-2% -$2.71K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$167K 0.16%
10,035
+520
+5% +$8.79K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.12%
4,400
– –
TT icon
60
Trane Technologies
TT
$93B
$121K 0.11%
1,800
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$118K 0.11%
1,780
+80
+5% +$5.27K
MCD icon
62
McDonald's
MCD
$179B
$118K 0.11%
1,238
-348
-22% -$33.7K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116K 0.11%
1,360
-100
-7% -$8.61K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.64B
$115K 0.11%
3,620
-765
-17% -$24.1K
FSK icon
65
FS KKR Capital
FSK
$3.32B
$114K 0.11%
2,908
-581
-17% -$24K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.8B
$110K 0.1%
+1,069
New +$112K
GLD icon
67
SPDR Gold Trust
GLD
$145B
$104K 0.1%
922
-161
-15% -$18.4K
EMC
68
DELISTED
EMC CORPORATION
EMC
$101K 0.1%
3,824
+86
+2% +$2.29K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$106B
$97K 0.09%
1,638
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.3B
$97K 0.09%
+1,950
New +$97.6K
T icon
71
AT&T
T
$183B
$96K 0.09%
3,588
+95
+3% +$2.46K
PEP icon
72
PepsiCo
PEP
$185B
$94K 0.09%
1,012
+133
+15% +$12.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$93K 0.09%
2,354
+690
+41% +$28.5K
YUM icon
74
Yum! Brands
YUM
$38.4B
$92K 0.09%
1,416
-139
-9% -$8.81K
TLTD icon
75
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$88K 0.08%
1,445
-15,225
-91% -$952K
1 2
3
4 5

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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, 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.