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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
+1.15%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.9M
Cap. Flow
-$2.91M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.22%
Holding
427
New
59
Increased
49
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
2
USO icon
United States Oil Fund
USO
+$376K
3
PM icon
Philip Morris
PM
+$280K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
MO icon
Altria Group
MO
+$191K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
3
IYR icon
iShares US Real Estate ETF
IYR
+$741K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$84K 0.08%
879
– –
IYE icon
77
iShares US Energy ETF
IYE
$1.74B
$83K 0.08%
1,895
-1,152
-38% -$50.5K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$83K 0.08%
551
– –
QLD icon
79
ProShares Ultra QQQ
QLD
$12.7B
$78K 0.07%
17,600
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$78K 0.07%
5,856
+400
+7% +$5.28K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$77K 0.07%
2,416
– –
ACAS
82
DELISTED
American Capital Ltd
ACAS
$76K 0.07%
5,150
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$74K 0.07%
+1,506
New +$71.9K
AGN
84
DELISTED
Allergan plc
AGN
$74K 0.07%
250
+8
+3% +$2.28K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$73K 0.07%
+2,948
New +$72K
LMT icon
86
Lockheed Martin
LMT
$134B
$73K 0.07%
358
– –
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$72K 0.07%
876
– –
PG icon
88
Procter & Gamble
PG
$336B
$72K 0.07%
878
+590
+205% +$50.7K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$66K 0.06%
1,135
-257
-18% -$14.7K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$66K 0.06%
+717
New +$66.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66K 0.06%
1,664
-5,956
-78% -$233K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64K 0.06%
941
– –
AMGN icon
93
Amgen
AMGN
$208B
$63K 0.06%
395
– –
COR icon
94
Cencora
COR
$60.6B
$62K 0.06%
542
– –
DIS icon
95
Walt Disney
DIS
$167B
$62K 0.06%
595
+100
+20% +$10.1K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$61K 0.06%
2,506
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$59K 0.05%
488
– –
WM icon
98
Waste Management
WM
$90.6B
$59K 0.05%
+1,087
New +$57.8K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.64B
$58K 0.05%
1,510
+673
+80% +$25.3K
LUV icon
100
Southwest Airlines
LUV
$22B
$57K 0.05%
1,288
+113
+10% +$4.94K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, US Financial Advisors held 427 positions worth $110M, down 1.7% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2015 filing shows 59 new, 49 increased, 68 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 2,613 shares worth $352K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • US Financial Advisors's largest Q1 2015 buy was United States Oil Fund: 2,613 shares worth $352K.
  • US Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.76M increase.
  • US Financial Advisors's biggest Q1 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2.27M.
  • US Financial Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $356K.
  • US Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2015.
  • US Financial Advisors opened 59 new positions and closed 40 in Q1 2015.
  • US Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $110M.

Based on US Financial Advisors's 13F filing for Q1 2015, filed 1 May 2015.