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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
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
– –
-280
Closed -$16K
ABT icon
52
Abbott
ABT
$183B
– –
-305
Closed -$13K
ACN icon
53
Accenture
ACN
$102B
– –
-216
Closed -$25K
ADBE icon
54
Adobe
ADBE
$99.5B
– –
-366
Closed -$34K
ADP icon
55
Automatic Data Processing
ADP
$106B
– –
-65
Closed -$6K
AER icon
56
AerCap
AER
$23.7B
– –
-20
Closed -$1K
AGCO icon
57
AGCO
AGCO
$7.15B
– –
-30
Closed -$1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,237
Closed -$137K
AIG icon
59
American International
AIG
$41.7B
– –
-100
Closed -$5K
ALB icon
60
Albemarle
ALB
$13.9B
– –
-14
Closed -$1K
ALLE icon
61
Allegion
ALLE
$13.4B
– –
-600
Closed -$38K
AMGN icon
62
Amgen
AMGN
$208B
– –
-214
Closed -$32K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
– –
-58
Closed -$3K
AMN icon
64
AMN Healthcare
AMN
$1.3B
– –
-97
Closed -$3K
AMX icon
65
America Movil
AMX
$76.1B
– –
-42
Closed -$1K
AMZN icon
66
Amazon
AMZN
$2.92T
– –
-1,140
Closed -$34K
AON icon
67
Aon
AON
$76.5B
– –
-11
Closed -$1K
APA icon
68
APA Corp
APA
$13.2B
– –
-100
Closed -$5K
APTV icon
69
Aptiv
APTV
$12B
– –
-10
Closed -$1K
AVGO icon
70
Broadcom
AVGO
$1.85T
– –
-3,610
Closed -$56K
AVNS
71
DELISTED
Avanos Medical
AVNS
– –
-1
Closed –
AWK icon
72
American Water Works
AWK
$26.7B
– –
-332
Closed -$23K
AXP icon
73
American Express
AXP
$227B
– –
-61
Closed -$4K
AZO icon
74
AutoZone
AZO
$49.2B
– –
-4
Closed -$3K
BAX icon
75
Baxter International
BAX
$13.5B
– –
-220
Closed -$9K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.