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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
-5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$40.6M
Cap. Flow %
-67.56%
Top 10 Hldgs %
54.52%
Holding
649
New
103
Increased
97
Reduced
55
Closed
62

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
2
MBB icon
iShares MBS ETF
MBB
+$714K
3
CL icon
Colgate-Palmolive
CL
+$653K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.18%
2 Consumer Staples 3.21%
3 Financials 3.01%
4 Technology 2.65%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.26M 10.4%
289,006
+5,298
+2% +$114K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$5.93M 9.85%
298,063
-3,898
-1% -$82.6K
IYZ icon
3
iShares US Telecommunications ETF
IYZ
$1.23B
$5.6M 9.31%
207,373
+2,649
+1% +$75.8K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.36M 8.91%
183,752
+792
+0.4% +$24.7K
HDV
5
iShares Core High Dividend ETF
HDV
$15.5B
$2.06M 3.43%
148,140
+11,000
+8% +$159K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.86M 3.09%
82,935
+5,000
+6% +$119K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.82M 3.02%
18,397
+1,861
+11% +$195K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.6M 2.66%
44,435
-98
-0.2% -$3.63K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.18M 1.96%
47,262
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 1.9%
6,498
+5,367
+475% +$998K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$802K 1.33%
16,990
-120,122
-88% -$5.84M
HIG icon
12
Hartford Financial Services
HIG
$36.9B
$789K 1.31%
17,230
– –
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$725K 1.21%
6,615
+6,543
+9,088% +$714K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$639K 1.06%
7,946
+7,448
+1,496% +$597K
CL icon
15
Colgate-Palmolive
CL
$69.2B
$635K 1.06%
+10,000
New +$653K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$635K 1.06%
17,806
+15,452
+656% +$594K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.3B
$623K 1.04%
8,243
+85
+1% +$6.53K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.4B
$619K 1.03%
11,686
+11,241
+2,526% +$593K
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$609K 1.01%
5,980
+310
+5% +$33.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$603K 1%
3,145
+186
+6% +$37.7K
AAPL icon
21
Apple
AAPL
$4.86T
$552K 0.92%
20,024
+4,852
+32% +$142K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$547K 0.91%
17,990
-3,864
-18% -$139K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$537K 0.89%
32,375
-560
-2% -$9.86K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.31B
$510K 0.85%
7,185
+1,501
+26% +$109K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$591M
$505K 0.84%
37,892
-13,600
-26% -$193K
1
2 3 4 5

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MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
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
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, US Financial Advisors held 649 positions worth $60.2M, down 43% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

US Financial Advisors withdrew a net $40.6M in Q3 2015, closing 62 positions and reducing 55 holdings. Its most notable exit was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, US Financial Advisors opened a new position in Colgate-Palmolive worth $635K.

  • US Financial Advisors's largest Q3 2015 buy was Colgate-Palmolive: 10,000 shares worth $635K.
  • US Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $998K increase.
  • US Financial Advisors's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.41M.
  • US Financial Advisors fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2015, selling an estimated $688K.
  • US Financial Advisors's ten largest holdings make up 55% of its $60.2M portfolio in Q3 2015.
  • US Financial Advisors opened 103 new positions and closed 62 in Q3 2015.
  • US Financial Advisors's portfolio value fell 43% quarter-over-quarter to $60.2M.

Based on US Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.