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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
+2.09%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$47.9M
Cap. Flow
-$48M
Cap. Flow %
-83.45%
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
54
Reduced
139
Closed
178

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.66%
3 Industrials 1.52%
4 Consumer Staples 1.33%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$159K 0.28%
974
-461
-32% -$69.8K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$157K 0.27%
7,935
-8,029
-50% -$147K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$152K 0.26%
5,602
-9,973
-64% -$252K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$137K 0.24%
1,237
+475
+62% +$52K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$133K 0.23%
1,211
-5,404
-82% -$589K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$131K 0.23%
2,597
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$126K 0.22%
1,150
-5,940
-84% -$617K
GLQ
58
Clough Global Equity Fund
GLQ
$152M
$113K 0.2%
10,404
-9,901
-49% -$107K
TT icon
59
Trane Technologies
TT
$100B
$112K 0.19%
1,800
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$109K 0.19%
4,084
-179
-4% -$4.54K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$98K 0.17%
829
-150
-15% -$17K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$98K 0.17%
1,392
+1,296
+1,350% +$86.4K
ES icon
63
Eversource Energy
ES
$26.9B
$97K 0.17%
1,658
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86K 0.15%
1,011
+158
+19% +$13.4K
VZ icon
65
Verizon
VZ
$195B
$86K 0.15%
1,584
-4,812
-75% -$241K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$84K 0.15%
+4,044
New +$76K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83K 0.14%
1,560
-118,761
-99% -$6.03M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$82K 0.14%
1,433
-33,848
-96% -$1.87M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$80K 0.14%
2,768
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$79K 0.14%
795
-388
-33% -$36.3K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$79K 0.14%
2,928
-194,176
-99% -$4.9M
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.2B
$79K 0.14%
2,571
-184,593
-99% -$5.23M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$79K 0.14%
1,427
-103,289
-99% -$5.34M
ACAS
74
DELISTED
American Capital Ltd
ACAS
$78K 0.14%
5,150
– –
NNN icon
75
NNN REIT
NNN
$9.04B
$77K 0.13%
1,663
– –
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
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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 2016 Portfolio in Review

As of Q1 2016, US Financial Advisors held 673 positions worth $57.5M, down 45% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors withdrew a net $48M in Q1 2016, closing 178 positions and reducing 139 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in Vanguard Consumer Staples ETF worth $2.34M.

  • US Financial Advisors's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 17,309 shares worth $2.34M.
  • US Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $2.85M increase.
  • US Financial Advisors's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • US Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $2.31M.
  • US Financial Advisors's ten largest holdings make up 47% of its $57.5M portfolio in Q1 2016.
  • US Financial Advisors opened 33 new positions and closed 178 in Q1 2016.
  • US Financial Advisors's portfolio value fell 45% quarter-over-quarter to $57.5M.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.