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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
+1.15%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.9M
Cap. Flow
-$2.91M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.22%
Holding
427
New
59
Increased
49
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
2
USO icon
United States Oil Fund
USO
+$376K
3
PM icon
Philip Morris
PM
+$280K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
MO icon
Altria Group
MO
+$191K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
3
IYR icon
iShares US Real Estate ETF
IYR
+$741K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32K 0.03%
300
+50
+20% +$5.21K
HNT
152
DELISTED
HEALTH NET INC
HNT
$31K 0.03%
510
– –
CI icon
153
Cigna
CI
$73.7B
$30K 0.03%
228
– –
CPRI icon
154
Capri Holdings
CPRI
$1.83B
$30K 0.03%
450
+100
+29% +$6.86K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K 0.03%
500
– –
DUK icon
156
Duke Energy
DUK
$97.8B
$29K 0.03%
375
– –
IMCV icon
157
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$28K 0.03%
669
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.1B
$28K 0.03%
305
– –
WMT icon
159
Walmart Inc
WMT
$885B
$28K 0.03%
1,008
– –
KMX icon
160
CarMax
KMX
$8.13B
$27K 0.02%
394
– –
RTX icon
161
RTX Corp
RTX
$290B
$27K 0.02%
370
– –
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
$27K 0.02%
+600
New +$22.9K
DNP icon
163
DNP Select Income Fund
DNP
$4.05B
$26K 0.02%
+2,500
New +$26.2K
C icon
164
Citigroup
C
$222B
$25K 0.02%
488
-150
-24% -$7.64K
FANG icon
165
Diamondback Energy
FANG
$57.1B
$25K 0.02%
+325
New +$22.5K
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.98B
$25K 0.02%
456
-28
-6% -$1.5K
VMC icon
167
Vulcan Materials
VMC
$34.8B
$25K 0.02%
+300
New +$23.2K
FNM
168
DELISTED
FANNIE MAE
FNM
$24K 0.02%
10,000
-9,300
-48% -$22.3K
GD icon
169
General Dynamics
GD
$104B
$23K 0.02%
170
– –
PANW icon
170
Palo Alto Networks
PANW
$270B
$23K 0.02%
+960
New +$21.5K
ABM icon
171
ABM Industries
ABM
$2.81B
$22K 0.02%
+700
New +$21.1K
BALL icon
172
Ball Corp
BALL
$17.3B
$22K 0.02%
622
– –
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$22K 0.02%
470
– –
AMBA icon
174
Ambarella
AMBA
$3.77B
$21K 0.02%
+280
New +$17K
JPM icon
175
JPMorgan Chase
JPM
$935B
$21K 0.02%
340
– –
5 6
7
8 9

Similar funds

MPW
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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 2015 Portfolio in Review

As of Q1 2015, US Financial Advisors held 427 positions worth $110M, down 1.7% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

US Financial Advisors's Q1 2015 filing shows 59 new, 49 increased, 68 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 2,613 shares worth $352K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • US Financial Advisors's largest Q1 2015 buy was United States Oil Fund: 2,613 shares worth $352K.
  • US Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.76M increase.
  • US Financial Advisors's biggest Q1 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2.27M.
  • US Financial Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $356K.
  • US Financial Advisors's ten largest holdings make up 57% of its $110M portfolio in Q1 2015.
  • US Financial Advisors opened 59 new positions and closed 40 in Q1 2015.
  • US Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $110M.

Based on US Financial Advisors's 13F filing for Q1 2015, filed 1 May 2015.