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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
-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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.07%
482
+363
+305% +$30.8K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$41K 0.07%
1,660
– –
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.44B
$40K 0.07%
579
– –
ROM icon
129
ProShares Ultra Technology
ROM
$1.12B
$40K 0.07%
9,600
– –
COR icon
130
Cencora
COR
$60.6B
$39K 0.06%
412
-130
-24% -$13.6K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$39K 0.06%
1,464
+324
+28% +$9.21K
SWKS icon
132
Skyworks Solutions
SWKS
$9.37B
$39K 0.06%
463
+23
+5% +$2.1K
IDHB
133
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$39K 0.06%
+1,695
New +$45.5K
KR icon
134
Kroger
KR
$35.4B
$38K 0.06%
1,060
+46
+5% +$1.71K
PRU icon
135
Prudential Financial
PRU
$42.4B
$38K 0.06%
500
– –
SKX
136
DELISTED
Skechers
SKX
$38K 0.06%
846
– –
HD icon
137
Home Depot
HD
$331B
$37K 0.06%
324
+209
+182% +$24.2K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37K 0.06%
276
+51
+23% +$7.55K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$37K 0.06%
1,600
– –
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$36K 0.06%
+691
New +$39K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36K 0.06%
500
+50
+11% +$3.76K
ALLE icon
142
Allegion
ALLE
$13.4B
$35K 0.06%
600
– –
CG icon
143
Carlyle Group
CG
$16.6B
$35K 0.06%
2,100
– –
NTCT icon
144
NETSCOUT
NTCT
$2.96B
$35K 0.06%
+998
New +$37.8K
ABB
145
DELISTED
ABB Ltd
ABB
$35K 0.06%
+2,000
New +$39K
CSCO icon
146
Cisco
CSCO
$457B
$34K 0.06%
1,295
+1,063
+458% +$28.7K
DDM icon
147
ProShares Ultra Dow30
DDM
$542M
$34K 0.06%
3,600
-600
-14% -$6.22K
ISCV icon
148
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$34K 0.06%
909
– –
NXPI icon
149
NXP Semiconductors
NXPI
$57.8B
$34K 0.06%
392
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.06%
413
+338
+451% +$30.6K
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 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.