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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
GS icon
176
Goldman Sachs
GS
$300B
$21K 0.02%
100
– –
SBUX icon
177
Starbucks
SBUX
$120B
$21K 0.02%
400
– –
TSLA icon
178
Tesla
TSLA
$1.23T
$21K 0.02%
1,200
– –
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K 0.02%
+390
New +$20.7K
OVTI
180
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$21K 0.02%
800
– –
QRVO icon
181
Qorvo
QRVO
$7.99B
$20K 0.02%
253
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.02%
+255
New +$20.4K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.02%
+221
New +$18.8K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19K 0.02%
444
– –
KO icon
185
Coca-Cola
KO
$377B
$19K 0.02%
494
– –
SLB icon
186
SLB Ltd
SLB
$73.6B
$19K 0.02%
222
+82
+59% +$7.4K
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.02%
712
– –
AMZN icon
188
Amazon
AMZN
$2.92T
$18K 0.02%
+820
New +$17.1K
HPQ icon
189
HP
HPQ
$24.9B
$18K 0.02%
1,332
-1,859
-58% -$27.6K
JNJ icon
190
Johnson & Johnson
JNJ
$618B
$18K 0.02%
185
– –
SPG icon
191
Simon Property Group
SPG
$74.4B
$18K 0.02%
102
– –
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.02%
278
+78
+39% +$5.28K
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$18K 0.02%
85
– –
AAP icon
194
Advance Auto Parts
AAP
$3.35B
$17K 0.02%
+109
New +$16.6K
ILCB icon
195
iShares Morningstar US Equity ETF
ILCB
$1.27B
$17K 0.02%
560
– –
USD icon
196
ProShares Ultra Semiconductors
USD
$2.44B
$17K 0.02%
19,200
– –
DIV icon
197
Global X SuperDividend US ETF
DIV
$780M
$16K 0.02%
600
– –
TLTE icon
198
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$16K 0.02%
+306
New +$16.2K
MLPI
199
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.02%
450
– –
CINF icon
200
Cincinnati Financial
CINF
$27.3B
$15K 0.01%
307
– –
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 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.