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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
+4.61%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
+$43.8M
Cap. Flow %
41.61%
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
126
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$934K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
3
CL icon
Colgate-Palmolive
CL
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
ExxonMobil
XOM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Staples 1.8%
3 Financials 1.5%
4 Industrials 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$296K 0.28%
6,396
+514
+9% +$23.3K
GE icon
52
GE Aerospace
GE
$374B
$292K 0.28%
1,955
-494
-20% -$70.2K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$282K 0.27%
8,766
+248
+3% +$8.5K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$281K 0.27%
7,012
+152
+2% +$6.2K
USO icon
55
United States Oil Fund
USO
$2.15B
$258K 0.24%
2,931
+250
+9% +$26.6K
GLQ
56
Clough Global Equity Fund
GLQ
$152M
$254K 0.24%
20,305
-129
-0.6% -$1.64K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$249K 0.24%
1,435
-245
-15% -$41.1K
BA icon
58
Boeing
BA
$171B
$244K 0.23%
1,685
-277
-14% -$39.9K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$237K 0.22%
5,471
– –
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.71B
$233K 0.22%
2,684
-1
-0% -$89
IBM icon
61
IBM
IBM
$211B
$224K 0.21%
1,704
+251
+17% +$33.7K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.37B
$217K 0.21%
7,215
+3,595
+99% +$107K
PFE icon
63
Pfizer
PFE
$143B
$215K 0.2%
7,009
-517
-7% -$16.3K
AWK icon
64
American Water Works
AWK
$26.7B
$213K 0.2%
3,572
– –
MCD icon
65
McDonald's
MCD
$192B
$194K 0.18%
1,643
+405
+33% +$45.3K
STZ icon
66
Constellation Brands
STZ
$22.2B
$190K 0.18%
+1,333
New +$184K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$186K 0.18%
4,155
+69
+2% +$3.09K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$179K 0.17%
5,471
+1,128
+26% +$38.8K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$178K 0.17%
10,700
+1,000
+10% +$16.8K
GHC icon
70
Graham Holdings Company
GHC
$5.1B
$164K 0.16%
+339
New +$184K
OIL
71
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$164K 0.16%
26,440
+2,000
+8% +$15.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$159K 0.15%
2,316
+533
+30% +$35.2K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$158K 0.15%
2,174
+375
+21% +$27.7K
AMGN icon
74
Amgen
AMGN
$208B
$151K 0.14%
930
+507
+120% +$79.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$140K 0.13%
2,091
+1,387
+197% +$93.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, US Financial Advisors held 702 positions worth $105M, up 75% from $60.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $43.8M of net new capital in Q4 2015, opening 115 new positions and adding to 126 existing holdings. Its largest new stake was Global X MLP ETF: 8,102 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $934K trimmed.

  • US Financial Advisors's largest Q4 2015 buy was Global X MLP ETF: 8,102 shares worth $505K.
  • US Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $5.56M increase.
  • US Financial Advisors's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $934K.
  • US Financial Advisors fully exited Colgate-Palmolive in Q4 2015, selling an estimated $635K.
  • US Financial Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2015.
  • US Financial Advisors opened 115 new positions and closed 62 in Q4 2015.
  • US Financial Advisors's portfolio value rose 75% quarter-over-quarter to $105M.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.