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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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
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
$6.53M 5.93%
133,953
-14,549
-10% -$714K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.51M 5.92%
172,890
-10,660
-6% -$392K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.44M 5.85%
304,090
-17,734
-6% -$375K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.37M 5.79%
286,854
+4,818
+2% +$111K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.24M 5.67%
188,136
-1,284
-0.7% -$40.4K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.24M 5.67%
86,010
+80,777
+1,544% +$5.76M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.2M 5.64%
29,847
-727
-2% -$151K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.2B
$6.17M 5.6%
203,992
-5,958
-3% -$179K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$6.16M 5.6%
234,840
-8,164
-3% -$215K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.12M 5.56%
109,778
-3,853
-3% -$217K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.07M 5.52%
156,538
+6,590
+4% +$255K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.95M 5.41%
244,060
-5,448
-2% -$135K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 1.98%
144,950
-1,605
-1% -$24.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.93M 1.75%
17,972
-6,077
-25% -$649K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.82M 1.65%
76,875
+5
+0% +$117
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.66M 1.51%
43,862
-451
-1% -$17.2K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.31M 1.19%
47,262
+6
+0% +$160
TLTD icon
18
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1M 0.91%
16,670
-38,630
-70% -$2.27M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$927K 0.84%
21,653
-2,949
-12% -$130K
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$611M
$818K 0.74%
51,923
-9,999
-16% -$158K
AAPL icon
21
Apple
AAPL
$4.54T
$808K 0.73%
25,972
+84
+0.3% +$2.54K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$719K 0.65%
17,204
+200
+1% +$8.2K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$705K 0.64%
8,358
-1,250
-13% -$106K
TILT icon
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$691K 0.63%
7,800
-1,417
-15% -$124K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$684K 0.62%
37,475
+1,010
+3% +$18.4K
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 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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • 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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, 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.