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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
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.74%
2 Financials 1.95%
3 Technology 0.92%
4 Real Estate 0.76%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$53.8B
– –
-838
Closed -$11K
FDX icon
152
FedEx
FDX
$73B
– –
-59
Closed -$10K
FELE icon
153
Franklin Electric
FELE
$4.24B
– –
-34
Closed -$1K
FISV
154
Fiserv Inc
FISV
$26.6B
– –
-488
Closed -$25K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-2,597
Closed -$131K
FSK icon
156
FS KKR Capital
FSK
$3.32B
– –
-1,163
Closed -$43K
FWRD icon
157
Forward Air
FWRD
$554M
– –
-15
Closed -$1K
GDO
158
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
– –
-750
Closed -$12K
GE icon
159
GE Aerospace
GE
$319B
– –
-1,241
Closed -$189K
GIS icon
160
General Mills
GIS
$19.6B
– –
-18
Closed -$1K
GLD icon
161
SPDR Gold Trust
GLD
$145B
– –
-829
Closed -$98K
GLRE icon
162
Greenlight Captial
GLRE
$493M
– –
-39
Closed -$1K
GLW icon
163
Corning
GLW
$124B
– –
-572
Closed -$12K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.18T
– –
-40
Closed -$1K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-680
Closed -$26K
GPN icon
166
Global Payments
GPN
$23.5B
– –
-308
Closed -$20K
GRFS
167
Grifois
GRFS
$5.01B
– –
-52
Closed -$1K
GRMN
168
Garmin
GRMN
$53.8B
– –
-9
Closed –
GTLS
169
DELISTED
Chart Industries
GTLS
– –
-21
Closed –
GVA icon
170
Granite Construction
GVA
$5.07B
– –
-39
Closed -$2K
HAL icon
171
Halliburton
HAL
$29.7B
– –
-17
Closed -$1K
HD icon
172
Home Depot
HD
$305B
– –
-332
Closed -$44K
HDB icon
173
HDFC Bank
HDB
$116B
– –
-76
Closed -$1K
HOG icon
174
Harley-Davidson
HOG
$2.87B
– –
-14
Closed -$1K
HOLX
175
DELISTED
Hologic
HOLX
– –
-837
Closed -$29K
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 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.