US Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.85M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.34M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.29M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.24M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.03M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.34M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$5.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.02M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Technology | 1.66% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 0.95% |
Similar funds
US Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, US Financial Advisors held 673 positions worth $57.5M, down 45% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
US Financial Advisors withdrew a net $48M in Q1 2016, closing 178 positions and reducing 139 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, US Financial Advisors opened a new position in Vanguard Consumer Staples ETF worth $2.34M.
- US Financial Advisors's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 17,309 shares worth $2.34M.
- US Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $2.85M increase.
- US Financial Advisors's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
- US Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $2.31M.
- US Financial Advisors's ten largest holdings make up 47% of its $57.5M portfolio in Q1 2016.
- US Financial Advisors opened 33 new positions and closed 178 in Q1 2016.
- US Financial Advisors's portfolio value fell 45% quarter-over-quarter to $57.5M.
Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.