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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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 Miscellaneous 90.71%
2 Financials 1.73%
3 Technology 1.65%
4 Industrials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.9B
$56K 0.05%
450
+64
+17% +$7.71K
NI icon
102
NiSource
NI
$19.5B
$54K 0.05%
3,120
+572
+22% +$9.69K
SSO icon
103
ProShares Ultra S&P500
SSO
$8.76B
$52K 0.05%
6,400
– –
BAC icon
104
Bank of America
BAC
$416B
$51K 0.05%
3,294
-904
-22% -$14.5K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$51K 0.05%
464
– –
CNC icon
106
Centene
CNC
$33.4B
$50K 0.05%
1,414
+494
+54% +$14.9K
ELD icon
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$49K 0.04%
1,225
-1,208
-50% -$49.3K
CVS icon
108
CVS Health
CVS
$121B
$48K 0.04%
466
– –
ELV icon
109
Elevance Health
ELV
$90.6B
$48K 0.04%
314
– –
DDM icon
110
ProShares Ultra Dow30
DDM
$557M
$47K 0.04%
4,200
– –
KDP icon
111
Keurig Dr Pepper
KDP
$42.9B
$47K 0.04%
603
– –
HBI
112
DELISTED
Hanesbrands
HBI
$46K 0.04%
1,363
+819
+151% +$24.8K
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.42B
$46K 0.04%
579
+232
+67% +$17.8K
ROM icon
114
ProShares Ultra Technology
ROM
$1.22B
$46K 0.04%
9,600
– –
HPQ icon
115
HP
HPQ
$30.5B
$45K 0.04%
3,191
+672
+27% +$11.1K
ISHG icon
116
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$45K 0.04%
581
– –
VOD icon
117
Vodafone
VOD
$40.9B
$45K 0.04%
1,391
-344
-20% -$11.8K
BIIB icon
118
Biogen
BIIB
$31.9B
$44K 0.04%
104
– –
LNG icon
119
Cheniere Energy
LNG
$56B
$43K 0.04%
550
– –
SWKS icon
120
Skyworks Solutions
SWKS
$13.5B
$43K 0.04%
440
– –
UYG icon
121
ProShares Ultra Financials
UYG
$796M
$43K 0.04%
1,764
+600
+52% +$14.4K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$524M
$42K 0.04%
999
-2,609
-72% -$112K
DAL icon
123
Delta Air Lines
DAL
$51.9B
$41K 0.04%
910
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$41K 0.04%
336
-730
-68% -$86.5K
AEP icon
125
American Electric Power
AEP
$65.7B
$40K 0.04%
711
– –
3 4
5
6 7

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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
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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, 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.