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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
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.53M 6.16%
137,112
+3,159
+2% +$154K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.49M 6.12%
169,584
-3,306
-2% -$126K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.46M 6.1%
301,961
-2,129
-0.7% -$46K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.32M 5.96%
84,900
-1,110
-1% -$82.3K
IYW icon
5
iShares US Technology ETF
IYW
$23.6B
$6.13M 5.79%
234,472
-368
-0.2% -$9.93K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6M 5.66%
28,929
-918
-3% -$194K
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.2B
$5.99M 5.65%
204,724
+732
+0.4% +$22.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.96M 5.63%
110,320
+542
+0.5% +$30.4K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.93M 5.6%
245,278
+1,218
+0.5% +$30.6K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.89M 5.56%
156,754
+216
+0.1% +$8.57K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.88M 5.55%
283,708
-3,146
-1% -$68.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.83M 5.5%
182,960
-5,176
-3% -$168K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.02M 1.9%
137,140
-7,810
-5% -$119K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.85M 1.75%
77,935
+1,060
+1% +$25.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 1.67%
16,536
-1,436
-8% -$157K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.63M 1.54%
44,533
+671
+2% +$25.2K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.3M 1.22%
47,262
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$865K 0.82%
21,854
+201
+0.9% +$8.73K
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$611M
$770K 0.73%
51,492
-431
-0.8% -$6.84K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$716K 0.68%
17,230
+26
+0.2% +$1.09K
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$688K 0.65%
7,772
-28
-0.4% -$2.51K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$635K 0.6%
13,211
+2,307
+21% +$117K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.57%
2,959
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$609K 0.57%
8,158
-200
-2% -$16K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$607K 0.57%
5,670
+835
+17% +$90.8K
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 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.