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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 Miscellaneous 94.74%
2 Financials 1.95%
3 Technology 0.92%
4 Real Estate 0.76%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21.4B
– –
-251
Closed -$11K
BCS icon
77
Barclays
BCS
$85.3B
– –
-60
Closed –
BDX icon
78
Becton Dickinson
BDX
$50.6B
– –
-3
Closed –
BHC icon
79
Bausch Health
BHC
$2.12B
– –
-7
Closed –
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-791
Closed -$72K
BNY
81
Bank of New York Mellon
BNY
$105B
– –
-125
Closed -$5K
BKE icon
82
Buckle
BKE
$2.04B
– –
-42
Closed -$1K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-8,355
Closed -$190K
BKU icon
84
Bankunited
BKU
$3.18B
– –
-19
Closed -$1K
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$474M
– –
-750
Closed -$11K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
– –
-380
Closed -$24K
BP icon
87
BP
BP
$121B
– –
-242
Closed -$6K
BSAC icon
88
Banco Santander Chile
BSAC
$16.4B
– –
-40
Closed -$1K
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-1,200
Closed -$28K
BUD icon
90
AB InBev
BUD
$156B
– –
-45
Closed -$6K
BX icon
91
Blackstone
BX
$95.1B
– –
-400
Closed -$11K
C icon
92
Citigroup
C
$228B
– –
-184
Closed -$8K
CACI icon
93
CACI
CACI
$14.1B
– –
-27
Closed -$3K
CAG icon
94
Conagra Brands
CAG
$7.21B
– –
-99
Closed -$3K
CBRE icon
95
CBRE Group
CBRE
$40.6B
– –
-44
Closed -$1K
CC icon
96
Chemours
CC
$2.21B
– –
-2
Closed –
CFR icon
97
Cullen/Frost Bankers
CFR
$10.1B
– –
-26
Closed -$1K
CHKP icon
98
Check Point Software Technologies
CHKP
$14.1B
– –
-50
Closed -$4K
CI icon
99
Cigna
CI
$76.3B
– –
-228
Closed -$31K
CINF icon
100
Cincinnati Financial
CINF
$26.3B
– –
-200
Closed -$13K
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 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 Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.