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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 Miscellaneous 94.74%
2 Financials 1.95%
3 Technology 0.92%
4 Real Estate 0.76%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$6.51B
– –
-26
Closed -$2K
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
– –
-4,400
Closed -$37K
DUK icon
128
Duke Energy
DUK
$91.8B
– –
-375
Closed -$30K
DY icon
129
Dycom Industries
DY
$8.52B
– –
-262
Closed -$17K
E icon
130
ENI
E
$81.4B
– –
-25
Closed -$1K
EA
131
DELISTED
Electronic Arts
EA
– –
-475
Closed -$31K
ED icon
132
Consolidated Edison
ED
$38.9B
– –
-200
Closed -$15K
EEFT icon
133
Euronet Worldwide
EEFT
$2.62B
– –
-41
Closed -$3K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-962
Closed -$33K
EEMA icon
135
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
– –
-50
Closed -$3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-1,433
Closed -$82K
EFX icon
137
Equifax
EFX
$19.6B
– –
-204
Closed -$23K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-452
Closed -$50K
EMN icon
139
Eastman Chemical
EMN
$7.53B
– –
-10
Closed -$1K
EOG icon
140
EOG Resources
EOG
$80.6B
– –
-12
Closed -$1K
EPAC icon
141
Enerpac Tool Group
EPAC
$1.77B
– –
-65
Closed -$2K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-56
Closed -$2K
EQNR icon
143
Equinor
EQNR
$109B
– –
-53
Closed -$1K
ES icon
144
Eversource Energy
ES
$25.3B
– –
-1,658
Closed -$97K
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
– –
-1,825
Closed -$17K
ETN icon
146
Eaton
ETN
$152B
– –
-7
Closed –
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-1,145
Closed -$15K
EWQ icon
148
iShares MSCI France ETF
EWQ
$345M
– –
-130
Closed -$3K
EXC icon
149
Exelon
EXC
$43.5B
– –
-308
Closed -$8K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-1,510
Closed -$52K
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 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 Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.