We are live on ! Find out more
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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.64B
$52K 0.09%
1,510
– –
BX icon
102
Blackstone
BX
$102B
$51K 0.08%
1,630
– –
MSTR icon
103
Strategy Inc
MSTR
$34.1B
$51K 0.08%
+2,600
New +$51.5K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$50K 0.08%
1,006
-109,314
-99% -$5.76M
KDP icon
105
Keurig Dr Pepper
KDP
$42.3B
$49K 0.08%
619
+16
+3% +$1.25K
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$649M
$49K 0.08%
2,175
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48K 0.08%
1,215
-11,996
-91% -$514K
AGN
108
DELISTED
Allergan plc
AGN
$47K 0.08%
174
-80
-31% -$24.6K
JETS icon
109
US Global Jets ETF
JETS
$776M
$46K 0.08%
2,000
– –
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$46K 0.08%
515
– –
AVGO icon
111
Broadcom
AVGO
$1.85T
$45K 0.07%
3,610
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$45K 0.07%
2,252
-243,026
-99% -$5.41M
ELV icon
113
Elevance Health
ELV
$81.5B
$44K 0.07%
314
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$7.87B
$44K 0.07%
6,400
– –
VMC icon
115
Vulcan Materials
VMC
$34.8B
$44K 0.07%
498
+198
+66% +$18.4K
VOD icon
116
Vodafone
VOD
$36.3B
$44K 0.07%
1,391
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44K 0.07%
704
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$43K 0.07%
388
+323
+497% +$35.2K
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$43K 0.07%
1,140
– –
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$282M
$43K 0.07%
+1,344
New +$45.7K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$43K 0.07%
1,122
+200
+22% +$8.06K
SBUX icon
122
Starbucks
SBUX
$120B
$43K 0.07%
748
+348
+87% +$19.5K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$42K 0.07%
+1,313
New +$54.9K
HBI
124
DELISTED
Hanesbrands
HBI
$41K 0.07%
1,411
+48
+4% +$1.49K
JPM icon
125
JPMorgan Chase
JPM
$935B
$41K 0.07%
666
+496
+292% +$32.5K
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 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.