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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$72K 0.13%
791
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71K 0.12%
3,613
-263,405
-99% -$5.02M
WFC icon
78
Wells Fargo
WFC
$261B
$68K 0.12%
1,398
+735
+111% +$36K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$67K 0.12%
255
-958
-79% -$233K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64K 0.11%
1,616
-132,302
-99% -$4.93M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$63K 0.11%
927
-69,195
-99% -$4.63M
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$59K 0.1%
515
-500
-49% -$52.8K
RTN
83
DELISTED
Raytheon Company
RTN
$58K 0.1%
475
+425
+850% +$52.3K
AVGO icon
84
Broadcom
AVGO
$1.85T
$56K 0.1%
3,610
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.09%
458
+401
+704% +$44.8K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.64B
$52K 0.09%
1,510
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$51K 0.09%
2,276
-237,242
-99% -$4.91M
CNC icon
88
Centene
CNC
$30.7B
$50K 0.09%
1,630
+634
+64% +$18.9K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50K 0.09%
452
-2,805
-86% -$299K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.09%
559
– –
KIE icon
91
State Street SPDR S&P Insurance ETF
KIE
$649M
$50K 0.09%
2,175
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$49K 0.09%
446
-512
-53% -$53K
NKE icon
93
Nike
NKE
$61.9B
$46K 0.08%
752
-360
-32% -$21.7K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$45K 0.08%
483
– –
HD icon
95
Home Depot
HD
$331B
$44K 0.08%
332
-60
-15% -$7.48K
FSK icon
96
FS KKR Capital
FSK
$2.96B
$43K 0.07%
1,163
-1,745
-60% -$59K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$43K 0.07%
1,271
+635
+100% +$20.8K
ISCB icon
98
iShares Morningstar Small-Cap ETF
ISCB
$282M
$40K 0.07%
1,204
-140
-10% -$4.31K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$40K 0.07%
514
-1,660
-76% -$124K
KR icon
100
Kroger
KR
$35.4B
$39K 0.07%
1,014
– –
2 3
4
5 6

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MPW
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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
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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.