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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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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 Miscellaneous 90.71%
2 Financials 1.73%
3 Technology 1.65%
4 Industrials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$63.5B
$21K 0.02%
284
– –
OVTI
177
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$21K 0.02%
+800
New +$21.4K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$21K 0.02%
+85
New +$21.1K
MHY
179
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$21K 0.02%
4,000
– –
BYD icon
180
Boyd Gaming
BYD
$5.53B
$20K 0.02%
+1,400
New +$19.3K
CMCSA icon
181
Comcast
CMCSA
$86.7B
$20K 0.02%
+726
New +$20.9K
DE icon
182
Deere & Co
DE
$184B
$20K 0.02%
+225
New +$20K
HD icon
183
Home Depot
HD
$305B
$20K 0.02%
175
– –
KO icon
184
Coca-Cola
KO
$382B
$20K 0.02%
494
– –
PSA icon
185
Public Storage
PSA
$55.4B
$20K 0.02%
100
– –
QRVO icon
186
Qorvo
QRVO
$10.4B
$20K 0.02%
+253
New +$18K
SO icon
187
Southern Company
SO
$98.9B
$20K 0.02%
453
– –
SPG icon
188
Simon Property Group
SPG
$66B
$20K 0.02%
+102
New +$19.8K
CMI icon
189
Cummins
CMI
$74.1B
$19K 0.02%
140
– –
FCG icon
190
First Trust Natural Gas ETF
FCG
$730M
$19K 0.02%
359
-1,391
-79% -$74.3K
GS icon
191
Goldman Sachs
GS
$284B
$19K 0.02%
+100
New +$18.6K
HAS icon
192
Hasbro
HAS
$12.7B
$19K 0.02%
307
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$19K 0.02%
444
– –
JNJ icon
194
Johnson & Johnson
JNJ
$644B
$19K 0.02%
185
– –
SBUX icon
195
Starbucks
SBUX
$110B
$19K 0.02%
400
– –
UGI icon
196
UGI
UGI
$8.11B
$19K 0.02%
571
– –
POM
197
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.02%
712
– –
BLK icon
198
Blackrock
BLK
$164B
$18K 0.02%
50
– –
NKE icon
199
Nike
NKE
$53.7B
$18K 0.02%
360
– –
USD icon
200
ProShares Ultra Semiconductors
USD
$2.45B
$18K 0.02%
19,200
– –
6 7
8
9 10

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 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, 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.