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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
(-45%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-83.45%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
54
Reduced
139
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.85M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.34M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.29M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.24M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.03M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.34M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$5.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$13.4B
| $38K | 0.07% |
600
| – | – |
|
|
DSM
102
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $37K | 0.06% |
4,400
+600
| +16% | +$5.02K |
|
103
Procter & Gamble
PG
$336B
| $37K | 0.06% |
447
-1,263
| -74% | -$102K |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $36K | 0.06% |
269
-225
| -46% | -$28.1K |
|
105
Walt Disney
DIS
$167B
| $35K | 0.06% |
353
-364
| -51% | -$35.1K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $35K | 0.06% |
1,215
| – | – |
|
107
PepsiCo
PEP
$190B
| $35K | 0.06% |
339
-732
| -68% | -$72.3K |
|
108
Adobe
ADBE
$99.5B
| $34K | 0.06% |
366
+230
| +169% | +$19.9K |
|
109
Amazon
AMZN
$2.92T
| $34K | 0.06% |
1,140
+320
| +39% | +$9.08K |
|
110
Hormel Foods
HRL
$13.8B
| $34K | 0.06% |
+782
| New | +$32.6K |
|
111
Lockheed Martin
LMT
$134B
| $34K | 0.06% |
155
-203
| -57% | -$43.7K |
|
112
Public Storage
PSA
$60.5B
| $34K | 0.06% |
124
+24
| +24% | +$6.05K |
|
113
Sabre
SABR
$731M
| $34K | 0.06% |
1,182
+449
| +61% | +$12K |
|
|
IDHB
114
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $34K | 0.06% |
1,405
-290
| -17% | -$6.21K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $33K | 0.06% |
962
-7,804
| -89% | -$242K |
|
116
Ulta Beauty
ULTA
$22B
| $33K | 0.06% |
168
+44
| +35% | +$7.67K |
|
117
Amgen
AMGN
$208B
| $32K | 0.06% |
214
-716
| -77% | -$106K |
|
118
Starbucks
SBUX
$120B
| $32K | 0.06% |
540
-208
| -28% | -$12.1K |
|
119
Cigna
CI
$73.7B
| $31K | 0.05% |
228
| – | – |
|
120
Clorox
CLX
$11.6B
| $31K | 0.05% |
242
+64
| +36% | +$8.13K |
|
121
Electronic Arts
EA
$53B
| $31K | 0.05% |
475
| – | – |
|
122
Duke Energy
DUK
$97.8B
| $30K | 0.05% |
375
-205
| -35% | -$15.5K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $30K | 0.05% |
490
| – | – |
|
124
Keurig Dr Pepper
KDP
$42.3B
| $30K | 0.05% |
331
-272
| -45% | -$24.8K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $30K | 0.05% |
1,660
| – | – |
|
Similar funds
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WGCA
HCA
RAM
WFA
EPDL
CAM
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.