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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 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
– –
-242
Closed -$31K
CMCSA icon
102
Comcast
CMCSA
$85B
– –
-714
Closed -$22K
CNC icon
103
Centene
CNC
$30.7B
– –
-1,630
Closed -$50K
CNI icon
104
Canadian National Railway
CNI
$76.9B
– –
-74
Closed -$5K
COP icon
105
ConocoPhillips
COP
$147B
– –
-72
Closed -$3K
COTY icon
106
Coty
COTY
$2.42B
– –
-655
Closed -$18K
COST icon
107
Costco
COST
$422B
– –
-31
Closed -$5K
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
– –
-10
Closed –
CPA icon
109
Copa Holdings
CPA
$5.76B
– –
-23
Closed -$2K
CPRI icon
110
Capri Holdings
CPRI
$1.83B
– –
-5
Closed –
CRI icon
111
Carter's
CRI
$1.42B
– –
-41
Closed -$4K
CRS icon
112
Carpenter Technology
CRS
$25.8B
– –
-31
Closed -$1K
CSCO icon
113
Cisco
CSCO
$457B
– –
-912
Closed -$26K
CSX icon
114
CSX Corp
CSX
$93.4B
– –
-159
Closed -$1K
CVGW
115
DELISTED
Calavo Growers
CVGW
– –
-37
Closed -$2K
CVS icon
116
CVS Health
CVS
$133B
– –
-196
Closed -$20K
CVX icon
117
Chevron
CVX
$392B
– –
-12
Closed -$1K
DDD icon
118
3D Systems Corp
DDD
$431M
– –
-135
Closed -$2K
DE icon
119
Deere & Co
DE
$160B
– –
-19
Closed -$1K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-110
Closed -$4K
DHC
121
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,600
Closed -$29K
DIS icon
122
Walt Disney
DIS
$167B
– –
-353
Closed -$35K
DNP icon
123
DNP Select Income Fund
DNP
$4.05B
– –
-2,500
Closed -$25K
DOC icon
124
Healthpeak Properties
DOC
$15.1B
– –
-659
Closed -$20K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-1,215
Closed -$35K
3 4
5
6 7

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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 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 Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

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.