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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
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
201
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-294
Closed -$12K
ITGR icon
202
Integer Holdings
ITGR
$4.12B
– –
-42
Closed -$1K
ITUB icon
203
Itaú Unibanco
ITUB
$93.2B
– –
-261
Closed -$1K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-222
Closed -$10K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-426
Closed -$17K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
– –
-559
Closed -$50K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,768
Closed -$80K
IVZ icon
208
Invesco
IVZ
$13.1B
– –
-103
Closed -$3K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-795
Closed -$79K
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
– –
-446
Closed -$49K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-483
Closed -$45K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-269
Closed -$36K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-600
Closed -$24K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
– –
-82
Closed -$10K
IX icon
215
ORIX
IX
$44B
– –
-235
Closed -$3K
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
– –
-301
Closed -$10K
IYW icon
217
iShares US Technology ETF
IYW
$23.6B
– –
-2,928
Closed -$79K
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-2,571
Closed -$79K
J icon
219
Jacobs Solutions
J
$15.9B
– –
-46
Closed -$2K
JACK icon
220
Jack in the Box
JACK
$312M
– –
-54
Closed -$3K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-14
Closed -$2K
JBLU icon
222
JetBlue
JBLU
$2.28B
– –
-1,059
Closed -$22K
JNJ icon
223
Johnson & Johnson
JNJ
$618B
– –
-156
Closed -$17K
JPM icon
224
JPMorgan Chase
JPM
$935B
– –
-377
Closed -$22K
JWN
225
DELISTED
Nordstrom
JWN
– –
-18
Closed -$1K
7 8
9
10 11

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PPWP
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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
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EPDL
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CAM
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US Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.