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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
-5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$40.6M
Cap. Flow %
-67.56%
Top 10 Hldgs %
54.52%
Holding
649
New
103
Increased
97
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
2
MBB icon
iShares MBS ETF
MBB
+$714K
3
CL icon
Colgate-Palmolive
CL
+$653K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.38%
4 Industrials 1.77%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$91K 0.15%
1,800
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$87K 0.14%
937
-132
-12% -$13.1K
ES icon
78
Eversource Energy
ES
$26.9B
$84K 0.14%
1,658
+1,644
+11,743% +$79.2K
YUM icon
79
Yum! Brands
YUM
$41.8B
$81K 0.13%
1,416
– –
PG icon
80
Procter & Gamble
PG
$336B
$79K 0.13%
1,101
+200
+22% +$15K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$76K 0.13%
1,435
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$76K 0.13%
6,096
+240
+4% +$3.15K
HERZ
83
Herzfeld Credit Income Fund
HERZ
$32.3M
$74K 0.12%
1,353
+258
+24% +$17.8K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$72K 0.12%
791
+790
+79,000% +$72.2K
DIS icon
85
Walt Disney
DIS
$167B
$72K 0.12%
709
+114
+19% +$12.4K
QLD icon
86
ProShares Ultra QQQ
QLD
$12.7B
$72K 0.12%
17,600
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$71K 0.12%
647
+19
+3% +$2.25K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$71K 0.12%
2,555
+2,226
+677% +$73.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$69K 0.11%
2,948
-292
-9% -$7.18K
NKE icon
90
Nike
NKE
$61.9B
$68K 0.11%
1,112
+428
+63% +$24.2K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67K 0.11%
1,506
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.74B
$65K 0.11%
1,895
– –
BP icon
93
BP
BP
$116B
$64K 0.11%
2,490
+2,248
+929% +$65.9K
ACAS
94
DELISTED
American Capital Ltd
ACAS
$63K 0.1%
5,150
– –
NNN icon
95
NNN REIT
NNN
$9.04B
$60K 0.1%
+1,663
New +$60.3K
AMGN icon
96
Amgen
AMGN
$208B
$59K 0.1%
423
+109
+35% +$17.2K
CVS icon
97
CVS Health
CVS
$133B
$58K 0.1%
601
-61
-9% -$6.41K
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$56K 0.09%
+2,025
New +$61.3K
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$55K 0.09%
2,236
-232,236
-99% -$6M
WM icon
100
Waste Management
WM
$90.6B
$54K 0.09%
1,087
-441
-29% -$22K
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 Q3 2015 Portfolio in Review

As of Q3 2015, US Financial Advisors held 649 positions worth $60.2M, down 43% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors withdrew a net $40.6M in Q3 2015, closing 62 positions and reducing 55 holdings. Its most notable exit was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 0.96% a quarter earlier, followed by Technology and Financials.

Against the trend, US Financial Advisors opened a new position in Colgate-Palmolive worth $635K.

  • US Financial Advisors's largest Q3 2015 buy was Colgate-Palmolive: 10,000 shares worth $635K.
  • US Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $998K increase.
  • US Financial Advisors's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.41M.
  • US Financial Advisors fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2015, selling an estimated $688K.
  • US Financial Advisors's ten largest holdings make up 55% of its $60.2M portfolio in Q3 2015.
  • US Financial Advisors opened 103 new positions and closed 62 in Q3 2015.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $60.2M.

Based on US Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.