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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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$40K 0.04%
3,180
– –
ISCV icon
127
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$40K 0.04%
909
+144
+19% +$6.16K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$39K 0.04%
1,600
+200
+14% +$4.91K
MAR icon
129
Marriott International
MAR
$98.3B
$38K 0.03%
474
– –
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38K 0.03%
1,255
-2,346
-65% -$70.9K
NXPI icon
131
NXP Semiconductors
NXPI
$57.8B
$38K 0.03%
376
– –
ALLE icon
132
Allegion
ALLE
$13.4B
$37K 0.03%
600
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$37K 0.03%
922
– –
KR icon
134
Kroger
KR
$35.4B
$37K 0.03%
+964
New +$34.4K
WPC icon
135
W.P. Carey
WPC
$16.8B
$37K 0.03%
+556
New +$38.2K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K 0.03%
250
– –
DOC icon
137
Healthpeak Properties
DOC
$15.1B
$36K 0.03%
922
– –
PRU icon
138
Prudential Financial
PRU
$42.4B
$36K 0.03%
450
-55
-11% -$4.46K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$35K 0.03%
1,215
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35K 0.03%
450
– –
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.03%
200
– –
ALL icon
142
Allstate
ALL
$68B
$34K 0.03%
+472
New +$33.3K
GLW icon
143
Corning
GLW
$119B
$34K 0.03%
1,520
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.3B
$34K 0.03%
225
-15
-6% -$2.19K
BABA icon
145
Alibaba
BABA
$293B
$33K 0.03%
400
– –
MCK icon
146
McKesson
MCK
$100B
$33K 0.03%
146
– –
F icon
147
Ford
F
$58.5B
$32K 0.03%
1,980
-200
-9% -$3.16K
FIS icon
148
Fidelity National Information Services
FIS
$23.1B
$32K 0.03%
473
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.03%
490
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$32K 0.03%
1,140
– –
4 5
6
7 8

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 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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • 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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, 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.