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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
CPRI icon
201
Capri Holdings
CPRI
$1.83B
$15K 0.01%
355
-95
-21% -$5.36K
GNW icon
202
Genworth Financial
GNW
$3.76B
$15K 0.01%
2,000
+1,000
+100% +$7.98K
ZBH icon
203
Zimmer Biomet
ZBH
$18.2B
$15K 0.01%
144
– –
ZION icon
204
Zions Bancorporation
ZION
$10.2B
$15K 0.01%
461
– –
BCE icon
205
BCE
BCE
$20.2B
$14K 0.01%
320
– –
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K 0.01%
+289
New +$14K
EIX icon
207
Edison International
EIX
$28.2B
$14K 0.01%
251
– –
XHR
208
Xenia Hotels & Resorts
XHR
$1.9B
$14K 0.01%
648
– –
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13K 0.01%
+153
New +$14K
HD icon
210
Home Depot
HD
$331B
$13K 0.01%
115
-60
-34% -$6.72K
KMI icon
211
Kinder Morgan
KMI
$71.7B
$13K 0.01%
329
+54
+20% +$2.25K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K 0.01%
+441
New +$12.9K
URI icon
213
United Rentals
URI
$67.2B
$13K 0.01%
+149
New +$14.3K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K 0.01%
100
– –
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
$13K 0.01%
245
– –
ED icon
216
Consolidated Edison
ED
$40.1B
$12K 0.01%
200
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12K 0.01%
283
– –
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$12K 0.01%
1,110
– –
EXC icon
219
Exelon
EXC
$47.2B
$12K 0.01%
540
– –
JPM icon
220
JPMorgan Chase
JPM
$935B
$12K 0.01%
170
-170
-50% -$11.1K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K 0.01%
+116
New +$12.1K
ADBE icon
222
Adobe
ADBE
$99.5B
$11K 0.01%
+136
New +$10.6K
AXP icon
223
American Express
AXP
$227B
$11K 0.01%
142
+61
+75% +$4.84K
CLH icon
224
Clean Harbors
CLH
$16.5B
$11K 0.01%
200
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.6B
$11K 0.01%
92
– –
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 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.