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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
MSFT icon
51
Microsoft
MSFT
$3.45T
$227K 0.38%
5,138
+727
+16% +$32.6K
PFE icon
52
Pfizer
PFE
$143B
$224K 0.37%
7,526
+676
+10% +$21.7K
OIL
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$207K 0.34%
24,440
+640
+3% +$5.73K
IBM icon
54
IBM
IBM
$211B
$201K 0.33%
1,453
– –
AWK icon
55
American Water Works
AWK
$26.7B
$197K 0.33%
3,572
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$171K 0.28%
4,086
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$164K 0.27%
2,863
+81
+3% +$5K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$151K 0.25%
9,700
-335
-3% -$5.53K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$144K 0.24%
4,343
+3,777
+667% +$137K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$127K 0.21%
+1,799
New +$136K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$124K 0.21%
2,322
+684
+42% +$38.8K
MCD icon
62
McDonald's
MCD
$192B
$122K 0.2%
1,238
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120K 0.2%
4,400
– –
FSK icon
64
FS KKR Capital
FSK
$2.96B
$108K 0.18%
2,908
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$106K 0.18%
1,783
+3
+0.2% +$190
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$105K 0.17%
2,824
-166,760
-98% -$6.41M
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$103K 0.17%
2,215
+265
+14% +$13K
EMC
68
DELISTED
EMC CORPORATION
EMC
$103K 0.17%
4,263
+439
+11% +$11.1K
T icon
69
AT&T
T
$159B
$102K 0.17%
4,128
+540
+15% +$13.8K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$102K 0.17%
1,534
-83,366
-98% -$6.09M
IYH icon
71
iShares US Healthcare ETF
IYH
$3.37B
$101K 0.17%
3,620
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$99K 0.16%
922
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.7B
$98K 0.16%
+2,000
New +$106K
PEP icon
74
PepsiCo
PEP
$190B
$95K 0.16%
1,012
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$95K 0.16%
1,052
+936
+807% +$89.7K
1 2
3
4 5

Similar funds

MPW
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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 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.