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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
-1.29%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.05M
Cap. Flow
-$2.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.21%
Holding
618
New
231
Increased
57
Reduced
83
Closed
72

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$405K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$952K
2
AAPL icon
Apple
AAPL
+$345K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$84K 0.08%
1,435
+300
+26% +$18.2K
HERZ
77
Herzfeld Credit Income Fund
HERZ
$32.3M
$80K 0.08%
1,095
+1,043
+2,006% +$84.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$80K 0.08%
3,240
+292
+10% +$7.34K
IYE icon
79
iShares US Energy ETF
IYE
$1.74B
$80K 0.08%
1,895
– –
QLD icon
80
ProShares Ultra QQQ
QLD
$12.7B
$80K 0.08%
17,600
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$78K 0.07%
628
+178
+40% +$22.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$78K 0.07%
5,856
– –
AGN
83
DELISTED
Allergan plc
AGN
$77K 0.07%
254
+4
+2% +$1.19K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$73K 0.07%
1,506
– –
WM icon
85
Waste Management
WM
$90.6B
$71K 0.07%
1,528
+441
+41% +$22.2K
PG icon
86
Procter & Gamble
PG
$336B
$70K 0.07%
901
+23
+3% +$1.85K
ACAS
87
DELISTED
American Capital Ltd
ACAS
$70K 0.07%
5,150
– –
CVS icon
88
CVS Health
CVS
$133B
$69K 0.07%
662
+196
+42% +$20K
DIS icon
89
Walt Disney
DIS
$167B
$68K 0.06%
595
– –
BX icon
90
Blackstone
BX
$102B
$65K 0.06%
+1,630
New +$67K
CG icon
91
Carlyle Group
CG
$16.6B
$59K 0.06%
2,100
+1,600
+320% +$46.9K
COR icon
92
Cencora
COR
$60.6B
$58K 0.05%
542
– –
CNC icon
93
Centene
CNC
$30.7B
$57K 0.05%
1,414
– –
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.64B
$57K 0.05%
1,510
– –
NI icon
95
NiSource
NI
$21.3B
$56K 0.05%
3,120
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$55K 0.05%
+595
New +$55.3K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$55K 0.05%
1,660
-876
-35% -$32.3K
ELV icon
98
Elevance Health
ELV
$81.5B
$52K 0.05%
314
– –
SSO icon
99
ProShares Ultra S&P500
SSO
$7.87B
$52K 0.05%
6,400
– –
VOD icon
100
Vodafone
VOD
$36.3B
$51K 0.05%
1,391
– –
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, US Financial Advisors held 618 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2015 filing shows 231 new, 57 increased, 83 reduced and 72 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • US Financial Advisors's largest Q2 2015 buy was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K.
  • US Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $154K increase.
  • US Financial Advisors's biggest Q2 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $952K.
  • US Financial Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $86.4K.
  • US Financial Advisors's ten largest holdings make up 58% of its $106M portfolio in Q2 2015.
  • US Financial Advisors opened 231 new positions and closed 72 in Q2 2015.
  • US Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on US Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.