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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
+2.09%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$47.9M
Cap. Flow
-$48M
Cap. Flow %
-83.45%
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
54
Reduced
139
Closed
178

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.66%
3 Industrials 1.52%
4 Consumer Staples 1.33%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
$23K 0.04%
515
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$23K 0.04%
452
-22
-5% -$1.08K
CMCSA icon
153
Comcast
CMCSA
$85B
$22K 0.04%
714
-12
-2% -$344
JBLU icon
154
JetBlue
JBLU
$2.28B
$22K 0.04%
1,059
– –
JPM icon
155
JPMorgan Chase
JPM
$935B
$22K 0.04%
377
-792
-68% -$46.3K
TGT icon
156
Target
TGT
$65.6B
$22K 0.04%
265
+234
+755% +$17.7K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$21K 0.04%
894
-375
-30% -$8.58K
IBM icon
158
IBM
IBM
$211B
$21K 0.04%
144
-1,560
-92% -$199K
MRK icon
159
Merck
MRK
$322B
$21K 0.04%
415
-829
-67% -$40.6K
PRU icon
160
Prudential Financial
PRU
$42.4B
$21K 0.04%
287
-314
-52% -$21.9K
VMC icon
161
Vulcan Materials
VMC
$34.8B
$21K 0.04%
198
-300
-60% -$28.4K
CVS icon
162
CVS Health
CVS
$133B
$20K 0.03%
196
-390
-67% -$37.9K
DOC icon
163
Healthpeak Properties
DOC
$15.1B
$20K 0.03%
659
-251
-28% -$7.53K
GPN icon
164
Global Payments
GPN
$23B
$20K 0.03%
308
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$20K 0.03%
1,080
– –
LGIH icon
166
LGI Homes
LGIH
$1.27B
$19K 0.03%
+800
New +$17.8K
V icon
167
Visa
V
$684B
$19K 0.03%
249
-200
-45% -$14.5K
COTY icon
168
Coty
COTY
$2.42B
$18K 0.03%
655
– –
AAP icon
169
Advance Auto Parts
AAP
$3.35B
$17K 0.03%
109
– –
DY icon
170
Dycom Industries
DY
$12B
$17K 0.03%
262
– –
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$17K 0.03%
1,825
– –
INTC icon
172
Intel
INTC
$455B
$17K 0.03%
537
+5
+0.9% +$153
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$17K 0.03%
426
-696
-62% -$26.7K
JNJ icon
174
Johnson & Johnson
JNJ
$618B
$17K 0.03%
156
-809
-84% -$83.8K
MMM icon
175
3M
MMM
$90.9B
$17K 0.03%
120
-59
-33% -$7.58K
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 2016 Portfolio in Review

As of Q1 2016, US Financial Advisors held 673 positions worth $57.5M, down 45% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors withdrew a net $48M in Q1 2016, closing 178 positions and reducing 139 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in Vanguard Consumer Staples ETF worth $2.34M.

  • US Financial Advisors's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 17,309 shares worth $2.34M.
  • US Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $2.85M increase.
  • US Financial Advisors's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • US Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $2.31M.
  • US Financial Advisors's ten largest holdings make up 47% of its $57.5M portfolio in Q1 2016.
  • US Financial Advisors opened 33 new positions and closed 178 in Q1 2016.
  • US Financial Advisors's portfolio value fell 45% quarter-over-quarter to $57.5M.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.