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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
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$649M
$49K 0.05%
+2,175
New +$49.5K
MCK icon
102
McKesson
MCK
$100B
$49K 0.05%
220
+74
+51% +$17.1K
AMGN icon
103
Amgen
AMGN
$208B
$48K 0.05%
314
-81
-21% -$13K
AVGO icon
104
Broadcom
AVGO
$1.85T
$48K 0.05%
3,610
+430
+14% +$5.63K
IMCV icon
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$47K 0.04%
1,140
+471
+70% +$19.9K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.44B
$47K 0.04%
579
– –
MRK icon
107
Merck
MRK
$322B
$47K 0.04%
871
+734
+536% +$41.2K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.04%
704
-237
-25% -$16.4K
DDM icon
109
ProShares Ultra Dow30
DDM
$542M
$46K 0.04%
4,200
– –
ROM icon
110
ProShares Ultra Technology
ROM
$1.12B
$46K 0.04%
9,600
– –
SWKS icon
111
Skyworks Solutions
SWKS
$9.37B
$46K 0.04%
440
– –
HBI
112
DELISTED
Hanesbrands
HBI
$45K 0.04%
1,363
– –
JETS icon
113
US Global Jets ETF
JETS
$776M
$45K 0.04%
+2,000
New +$46.9K
KDP icon
114
Keurig Dr Pepper
KDP
$42.3B
$44K 0.04%
603
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$44K 0.04%
515
-361
-41% -$29.5K
PRU icon
116
Prudential Financial
PRU
$42.4B
$44K 0.04%
500
+50
+11% +$4.24K
LUV icon
117
Southwest Airlines
LUV
$22B
$43K 0.04%
1,288
– –
BIIB icon
118
Biogen
BIIB
$30B
$42K 0.04%
104
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42K 0.04%
362
-126
-26% -$14.9K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40K 0.04%
+498
New +$40K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$39K 0.04%
1,600
– –
AEP icon
122
American Electric Power
AEP
$69.6B
$38K 0.04%
711
– –
ISCV icon
123
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$38K 0.04%
909
– –
LNG icon
124
Cheniere Energy
LNG
$55.2B
$38K 0.04%
550
– –
NXPI icon
125
NXP Semiconductors
NXPI
$57.8B
$38K 0.04%
392
+16
+4% +$1.64K
3 4
5
6 7

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.