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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
+2.87%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.03M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.74M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.38M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.29M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.13% |
| 3 | Industrials | 0.81% |
| 4 | Communication Services | 0.8% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.8B
| $29K | 0.03% |
+376
| New | +$26.7K |
|
152
ProShares Ultra Financials
UYG
$828M
| $29K | 0.03% |
+1,164
| New | +$26.9K |
|
153
Walmart Inc
WMT
$885B
| $29K | 0.03% |
+1,008
| New | +$27.2K |
|
154
Illumina
ILMN
$31B
| $28K | 0.03% |
+157
| New | +$27.7K |
|
155
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $28K | 0.03% |
+669
| New | +$27.1K |
|
156
iShares National Muni Bond ETF
MUB
$45.1B
| $28K | 0.03% |
+250
| New | +$27.5K |
|
157
iShares S&P 100 ETF
OEF
$20.1B
| $28K | 0.03% |
+305
| New | +$27.3K |
|
158
Century Aluminum
CENX
$4.43B
| $27K | 0.02% |
+1,119
| New | +$28.9K |
|
159
iShares Micro-Cap ETF
IWC
$1.44B
| $27K | 0.02% |
+347
| New | +$25.2K |
|
160
RTX Corp
RTX
$290B
| $27K | 0.02% |
+370
| New | +$25.2K |
|
161
Corpay
CPAY
$25B
| $27K | 0.02% |
+181
| New | +$26.1K |
|
|
HNT
162
DELISTED
HEALTH NET INC
HNT
| $27K | 0.02% |
+510
| New | +$25.1K |
|
163
Capri Holdings
CPRI
$1.83B
| $26K | 0.02% |
+350
| New | +$26.1K |
|
164
iShares US Industrials ETF
IYJ
$1.98B
| $26K | 0.02% |
+484
| New | +$25.2K |
|
165
CarMax
KMX
$8.13B
| $26K | 0.02% |
+394
| New | +$21.8K |
|
166
Procter & Gamble
PG
$336B
| $26K | 0.02% |
+288
| New | +$25.3K |
|
167
Visa
V
$684B
| $26K | 0.02% |
+400
| New | +$24.1K |
|
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $25K | 0.02% |
+250
| New | +$24.7K |
|
169
Centene
CNC
$30.7B
| $24K | 0.02% |
+920
| New | +$21.5K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $24K | 0.02% |
+500
| New | +$17.2K |
|
171
Cigna
CI
$73.7B
| $23K | 0.02% |
+228
| New | +$22.5K |
|
172
General Dynamics
GD
$104B
| $23K | 0.02% |
+170
| New | +$23.1K |
|
173
Occidental Petroleum
OXY
$56.8B
| $23K | 0.02% |
+284
| New | +$23.6K |
|
174
Southern Company
SO
$109B
| $22K | 0.02% |
+453
| New | +$21.4K |
|
175
UGI
UGI
$7.74B
| $22K | 0.02% |
+571
| New | +$21.1K |
|
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US Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 368 positions worth $112M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Industrials.
- US Financial Advisors's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.
- US Financial Advisors's ten largest holdings make up 58% of its $112M portfolio in Q4 2014.
- US Financial Advisors disclosed 368 positions in Q4 2014, its first 13F filing on record.
Based on US Financial Advisors's 13F filing for Q4 2014, filed 1 May 2015.