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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
+2.87%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.84%
Top 10 Hldgs %
57.8%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.74M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.2M 6.43%
+148,502
New +$7.03M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.99M 6.24%
+321,824
New +$6.74M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.66M 5.95%
+282,036
New +$6.38M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.62M 5.91%
+183,550
New +$6.29M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.43M 5.74%
+113,631
New +$6.24M
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$6.34M 5.66%
+243,004
New +$6.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.33M 5.65%
+30,574
New +$6.19M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.2B
$6.15M 5.49%
+209,950
New +$6.21M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.06M 5.41%
+249,508
New +$6.03M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.93M 5.3%
+149,948
New +$6.23M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.85M 5.23%
+189,420
New +$5.71M
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$3.17M 2.83%
+55,300
New +$3.31M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.55M 2.28%
+24,049
New +$2.49M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$2.24M 2%
+146,555
New +$2.23M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.74M 1.55%
+76,870
New +$1.7M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.68M 1.5%
+44,313
New +$1.62M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 1.4%
+33,226
New +$1.62M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.23M 1.1%
+47,256
New +$1.19M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 1.01%
+24,602
New +$1.2M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$1.03M 0.92%
+13,430
New +$1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$978K 0.87%
+4,759
New +$957K
EMD
22
Western Asset Emerging Markets Debt Fund
EMD
$611M
$976K 0.87%
+61,922
New +$1.03M
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$807K 0.72%
+9,217
New +$788K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$778K 0.69%
+9,608
New +$754K
AAPL icon
25
Apple
AAPL
$4.54T
$714K 0.64%
+25,888
New +$704K
1
2 3 4 5

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PPWP
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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 368 positions worth $112M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Industrials.

  • US Financial Advisors's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 148,502 shares worth $7.2M.
  • US Financial Advisors's ten largest holdings make up 58% of its $112M portfolio in Q4 2014.
  • US Financial Advisors disclosed 368 positions in Q4 2014, its first 13F filing on record.

Based on US Financial Advisors's 13F filing for Q4 2014, filed 1 May 2015.