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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
+4.61%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$45.2M
Cap. Flow
+$43.8M
Cap. Flow %
41.61%
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
126
Reduced
51
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$934K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
3
CL icon
Colgate-Palmolive
CL
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
ExxonMobil
XOM
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Staples 1.8%
3 Financials 1.5%
4 Industrials 1.31%
5 Healthcare 1.21%
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
$6.08M 5.76%
120,321
+103,331
+608% +$5.14M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.59M 5.3%
267,018
-31,045
-10% -$654K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.57M 5.29%
185,528
+1,776
+1% +$54.2K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.55M 5.27%
104,716
+103,710
+10,309% +$5.56M
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$1.2B
$5.39M 5.11%
187,164
-20,209
-10% -$588K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.32M 5.05%
245,884
-43,122
-15% -$934K
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$5.27M 5%
197,104
+194,868
+8,715% +$5.25M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.23M 4.97%
133,918
+131,094
+4,642% +$5.2M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.2M 4.93%
239,518
+237,266
+10,536% +$5.27M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.09M 4.83%
168,934
+167,870
+15,777% +$5.53M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.05M 4.79%
70,122
+68,588
+4,471% +$4.85M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$2.31M 2.19%
157,505
+9,365
+6% +$139K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 1.97%
35,281
+32,418
+1,132% +$1.95M
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.03M 1.93%
84,445
+1,510
+2% +$36.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 1.82%
18,397
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.72M 1.63%
44,569
+134
+0.3% +$5.11K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.57M 1.49%
8,412
+1,914
+29% +$360K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.24M 1.18%
48,102
+840
+2% +$21.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 1.13%
5,816
+3,623
+165% +$748K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$937K 0.89%
11,780
+3,834
+48% +$307K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$849K 0.81%
21,562
+20,347
+1,675% +$848K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$794K 0.75%
21,624
+3,818
+21% +$143K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$793K 0.75%
7,090
+1,110
+19% +$124K
AAPL icon
24
Apple
AAPL
$4.54T
$779K 0.74%
29,580
+9,556
+48% +$273K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$779K 0.74%
14,735
+3,049
+26% +$162K
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 2015 Portfolio in Review

As of Q4 2015, US Financial Advisors held 702 positions worth $105M, up 75% from $60.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

US Financial Advisors deployed $43.8M of net new capital in Q4 2015, opening 115 new positions and adding to 126 existing holdings. Its largest new stake was Global X MLP ETF: 8,102 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $934K trimmed.

  • US Financial Advisors's largest Q4 2015 buy was Global X MLP ETF: 8,102 shares worth $505K.
  • US Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q4 2015, an estimated $5.56M increase.
  • US Financial Advisors's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $934K.
  • US Financial Advisors fully exited Colgate-Palmolive in Q4 2015, selling an estimated $635K.
  • US Financial Advisors's ten largest holdings make up 52% of its $105M portfolio in Q4 2015.
  • US Financial Advisors opened 115 new positions and closed 62 in Q4 2015.
  • US Financial Advisors's portfolio value rose 75% quarter-over-quarter to $105M.

Based on US Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.