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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
Cap. Flow
-$48M
Cap. Flow %
-83.45%
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
54
Reduced
139
Closed
178

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M
5
XLY icon
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
DHC
126
Diversified Healthcare Trust
DHC
$2.15B
$29K 0.05%
+1,600
New +$25K
HOLX
127
DELISTED
Hologic
HOLX
$29K 0.05%
837
+224
+37% +$7.81K
PM icon
128
Philip Morris
PM
$297B
$29K 0.05%
300
-3,655
-92% -$335K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$28K 0.05%
+1,200
New +$26.7K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28K 0.05%
500
– –
VLO icon
131
Valero Energy
VLO
$90.1B
$27K 0.05%
415
+215
+108% +$13.7K
CSCO icon
132
Cisco
CSCO
$457B
$26K 0.05%
912
-82
-8% -$2.11K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$26K 0.05%
680
+540
+386% +$19.9K
KO icon
134
Coca-Cola
KO
$377B
$26K 0.05%
568
-314
-36% -$13.7K
SKX
135
DELISTED
Skechers
SKX
$26K 0.05%
846
– –
ACN icon
136
Accenture
ACN
$102B
$25K 0.04%
+216
New +$22.2K
DNP icon
137
DNP Select Income Fund
DNP
$4.05B
$25K 0.04%
2,500
– –
FISV
138
Fiserv Inc
FISV
$28.8B
$25K 0.04%
+488
New +$23.1K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$25K 0.04%
1,520
-9,180
-86% -$145K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$25K 0.04%
+27,880
New +$21.3K
T icon
141
AT&T
T
$159B
$25K 0.04%
837
-3,919
-82% -$109K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$24K 0.04%
380
-1,936
-84% -$122K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.21B
$24K 0.04%
1,000
-1,300
-57% -$30.3K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$24K 0.04%
600
-6,412
-91% -$244K
PGR icon
145
Progressive
PGR
$123B
$24K 0.04%
+674
New +$21.5K
ROST icon
146
Ross Stores
ROST
$80.5B
$24K 0.04%
420
– –
TSN icon
147
Tyson Foods
TSN
$20.4B
$24K 0.04%
+360
New +$21.7K
AWK icon
148
American Water Works
AWK
$26.7B
$23K 0.04%
332
-3,240
-91% -$211K
EFX icon
149
Equifax
EFX
$20.3B
$23K 0.04%
204
– –
MDT icon
150
Medtronic
MDT
$109B
$23K 0.04%
313
– –
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 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.