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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
-1.29%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.05M
Cap. Flow
-$2.51M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.21%
Holding
618
New
231
Increased
57
Reduced
83
Closed
72

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$405K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$952K
2
AAPL icon
Apple
AAPL
+$345K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$29K 0.03%
600
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$28K 0.03%
305
– –
PANW icon
153
Palo Alto Networks
PANW
$270B
$28K 0.03%
960
– –
RTX icon
154
RTX Corp
RTX
$290B
$28K 0.03%
396
+26
+7% +$1.91K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$27K 0.03%
250
-615
-71% -$67K
DUK icon
156
Duke Energy
DUK
$97.8B
$26K 0.02%
375
– –
DNP icon
157
DNP Select Income Fund
DNP
$4.05B
$25K 0.02%
2,500
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$25K 0.02%
+204
New +$24.4K
VMC icon
159
Vulcan Materials
VMC
$34.8B
$25K 0.02%
300
– –
FANG icon
160
Diamondback Energy
FANG
$57.1B
$24K 0.02%
325
– –
GD icon
161
General Dynamics
GD
$104B
$24K 0.02%
170
– –
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.98B
$24K 0.02%
456
– –
OSPN icon
163
OneSpan
OSPN
$574M
$24K 0.02%
790
– –
ABM icon
164
ABM Industries
ABM
$2.81B
$23K 0.02%
700
– –
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$81.9B
$23K 0.02%
+445
New +$23.6K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$23K 0.02%
+252
New +$23.9K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K 0.02%
566
+147
+35% +$6.32K
BALL icon
168
Ball Corp
BALL
$17.3B
$22K 0.02%
622
– –
CMCSA icon
169
Comcast
CMCSA
$85B
$22K 0.02%
726
– –
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22K 0.02%
+1,220
New +$21.7K
DE icon
171
Deere & Co
DE
$160B
$22K 0.02%
225
– –
DOC icon
172
Healthpeak Properties
DOC
$15.1B
$22K 0.02%
659
-263
-29% -$9.57K
JBLU icon
173
JetBlue
JBLU
$2.28B
$22K 0.02%
+1,059
New +$21.4K
BYD icon
174
Boyd Gaming
BYD
$6.18B
$21K 0.02%
1,400
– –
DHR icon
175
Danaher
DHR
$137B
$21K 0.02%
372
+223
+150% +$12.8K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q2 2015, US Financial Advisors held 618 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors's Q2 2015 filing shows 231 new, 57 increased, 83 reduced and 72 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • US Financial Advisors's largest Q2 2015 buy was BlackRock Enhanced International Dividend Trust: 54,765 shares worth $399K.
  • US Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, an estimated $154K increase.
  • US Financial Advisors's biggest Q2 2015 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $952K.
  • US Financial Advisors fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $86.4K.
  • US Financial Advisors's ten largest holdings make up 58% of its $106M portfolio in Q2 2015.
  • US Financial Advisors opened 231 new positions and closed 72 in Q2 2015.
  • US Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on US Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.