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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
CI icon
126
Cigna
CI
$73.7B
$37K 0.03%
228
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$37K 0.03%
922
– –
KR icon
128
Kroger
KR
$35.4B
$37K 0.03%
1,014
+50
+5% +$1.82K
NKE icon
129
Nike
NKE
$61.9B
$37K 0.03%
684
+324
+90% +$16.6K
ALLE icon
130
Allegion
ALLE
$13.4B
$36K 0.03%
600
– –
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.03%
200
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K 0.03%
225
– –
MAR icon
133
Marriott International
MAR
$98.3B
$35K 0.03%
474
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34K 0.03%
450
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34K 0.03%
280
-56
-17% -$6.88K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$33K 0.03%
1,215
– –
V icon
137
Visa
V
$684B
$33K 0.03%
492
+232
+89% +$15.7K
HNT
138
DELISTED
HEALTH NET INC
HNT
$33K 0.03%
510
– –
C icon
139
Citigroup
C
$222B
$32K 0.03%
572
+84
+17% +$4.57K
EA icon
140
Electronic Arts
EA
$53B
$32K 0.03%
+475
New +$29.2K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.03%
490
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$32K 0.03%
1,140
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32K 0.03%
300
– –
WPC icon
144
W.P. Carey
WPC
$16.8B
$32K 0.03%
556
– –
ALL icon
145
Allstate
ALL
$68B
$31K 0.03%
472
– –
SKX
146
DELISTED
Skechers
SKX
$31K 0.03%
+846
New +$27.2K
SPR
147
DELISTED
Spirit AeroSystems
SPR
$30K 0.03%
+548
New +$29.4K
AMBA icon
148
Ambarella
AMBA
$3.77B
$29K 0.03%
280
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29K 0.03%
500
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$29K 0.03%
155
-203
-57% -$39.1K
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 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.