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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
AVB
201
DELISTED
AvalonBay Communities
AVB
$17K 0.02%
100
– –
CRUS icon
202
Cirrus Logic
CRUS
$5.96B
$17K 0.02%
500
– –
DIV icon
203
Global X SuperDividend US ETF
DIV
$789M
$17K 0.02%
+600
New +$17.2K
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.29B
$17K 0.02%
560
– –
OSPN icon
205
OneSpan
OSPN
$655M
$17K 0.02%
+790
New +$18.7K
PBE icon
206
Invesco Biotechnology & Genome ETF
PBE
$408M
$17K 0.02%
300
– –
SWBI icon
207
Smith & Wesson
SWBI
$589M
$17K 0.02%
1,776
-839
-32% -$8.02K
V icon
208
Visa
V
$694B
$17K 0.02%
260
-140
-35% -$9.26K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17K 0.02%
419
-4,734
-92% -$193K
SWIR
210
DELISTED
Sierra Wireless
SWIR
$17K 0.02%
500
– –
MLPI
211
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17K 0.02%
450
-2,000
-82% -$77.3K
NGLS
212
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K 0.02%
406
– –
CINF icon
213
Cincinnati Financial
CINF
$26.5B
$16K 0.01%
307
– –
EIX icon
214
Edison International
EIX
$21.2B
$16K 0.01%
251
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$16K 0.01%
+144
New +$16.4K
DGX icon
216
Quest Diagnostics
DGX
$27.4B
$15K 0.01%
+200
New +$14.3K
FGD icon
217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$15K 0.01%
595
– –
TSLA icon
218
Tesla
TSLA
$1.43T
$15K 0.01%
+1,200
New +$16.2K
XHR
219
Xenia Hotels & Resorts
XHR
$1.62B
$15K 0.01%
+648
New +$14K
JUNO
220
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K 0.01%
+245
New +$11.9K
CTCT
221
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$15K 0.01%
400
– –
BCE icon
222
BCE
BCE
$21B
$14K 0.01%
320
– –
CG icon
223
Carlyle Group
CG
$14.8B
$14K 0.01%
500
– –
PPC icon
224
Pilgrim's Pride
PPC
$7.08B
$14K 0.01%
617
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$14K 0.01%
1,000
– –
7 8
9
10 11

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.