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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
+4.61%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
+$43.8M
Cap. Flow %
41.61%
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
126
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$934K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
3
CL icon
Colgate-Palmolive
CL
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
ExxonMobil
XOM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Staples 1.8%
3 Financials 1.5%
4 Industrials 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$45K 0.04%
748
– –
ELV icon
152
Elevance Health
ELV
$81.5B
$44K 0.04%
314
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.3B
$44K 0.04%
483
+456
+1,689% +$43.3K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$44K 0.04%
343
+332
+3,018% +$39.9K
ISCB icon
155
iShares Morningstar Small-Cap ETF
ISCB
$282M
$43K 0.04%
1,344
– –
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.44B
$42K 0.04%
579
– –
KR icon
157
Kroger
KR
$35.4B
$42K 0.04%
1,014
-46
-4% -$1.78K
SO icon
158
Southern Company
SO
$109B
$42K 0.04%
892
+358
+67% +$16.2K
COR icon
159
Cencora
COR
$60.6B
$41K 0.04%
396
-16
-4% -$1.57K
DUK icon
160
Duke Energy
DUK
$97.8B
$41K 0.04%
580
+205
+55% +$14.4K
ALLE icon
161
Allegion
ALLE
$13.4B
$40K 0.04%
600
– –
DHR icon
162
Danaher
DHR
$137B
$40K 0.04%
646
+149
+30% +$9.33K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$40K 0.04%
1,600
– –
IDHB
164
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$40K 0.04%
1,695
– –
KO icon
165
Coca-Cola
KO
$377B
$38K 0.04%
882
+188
+27% +$7.98K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.04%
200
– –
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$38K 0.04%
1,660
– –
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$37K 0.04%
691
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.04%
326
+136
+72% +$15.7K
ORCL icon
170
Oracle
ORCL
$374B
$37K 0.04%
989
+275
+39% +$10.5K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.04%
500
– –
WFC icon
172
Wells Fargo
WFC
$261B
$36K 0.03%
663
+441
+199% +$23.9K
ISCV icon
173
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$35K 0.03%
909
– –
V icon
174
Visa
V
$684B
$35K 0.03%
449
– –
HNT
175
DELISTED
HEALTH NET INC
HNT
$35K 0.03%
510
– –
5 6
7
8 9

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MPW
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PPWP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, US Financial Advisors held 702 positions worth $105M, up 75% from $60.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $43.8M of net new capital in Q4 2015, opening 115 new positions and adding to 126 existing holdings. Its largest new stake was Global X MLP ETF: 8,102 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $934K trimmed.

  • US Financial Advisors's largest Q4 2015 buy was Global X MLP ETF: 8,102 shares worth $505K.
  • US Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $5.56M increase.
  • US Financial Advisors's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $934K.
  • US Financial Advisors fully exited Colgate-Palmolive in Q4 2015, selling an estimated $635K.
  • US Financial Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2015.
  • US Financial Advisors opened 115 new positions and closed 62 in Q4 2015.
  • US Financial Advisors's portfolio value rose 75% quarter-over-quarter to $105M.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.