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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
+2.09%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$47.9M
Cap. Flow
-$48M
Cap. Flow %
-83.45%
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
54
Reduced
139
Closed
178

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.66%
3 Industrials 1.52%
4 Consumer Staples 1.33%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.49M 7.8%
147,980
-37,548
-20% -$1.06M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.13M 5.44%
28,033
+27,516
+5,322% +$2.85M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$2.55M 4.43%
54,974
+52,636
+2,251% +$2.34M
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$2.45M 4.27%
24,978
+24,088
+2,707% +$2.16M
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.98B
$2.45M 4.25%
45,686
+43,292
+1,808% +$2.15M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.44M 4.25%
98,546
-147,338
-60% -$3.4M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.42M 4.21%
176,632
+170,536
+2,798% +$2.17M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.39M 4.16%
19,268
+18,575
+2,680% +$2.16M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.34M 4.07%
+17,309
New +$2.24M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$2.33M 4.05%
18,904
+18,854
+37,708% +$2.29M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.26M 3.93%
72,970
-95,964
-57% -$2.78M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.59B
$1.9M 3.31%
20,534
+19,539
+1,964% +$1.68M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.7M 2.96%
9,030
+618
+7% +$111K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 2.66%
+15,030
New +$1.41M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.47M 2.56%
12,341
+12,241
+12,241% +$1.36M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 2.08%
22,486
+21,051
+1,467% +$1.07M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 1.79%
28,723
+7,099
+33% +$245K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.02M 1.77%
12,276
+11,976
+3,992% +$980K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$979K 1.7%
12,146
+366
+3% +$29.3K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$930K 1.62%
17,056
+2,321
+16% +$125K
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$785K 1.37%
17,030
-200
-1% -$8.41K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 1.04%
2,903
-242
-8% -$47.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$595K 1.04%
14,305
-7,257
-34% -$274K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.87%
5,789
+118
+2% +$10K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$458K 0.8%
25,812
+20,490
+385% +$343K
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 2016 Portfolio in Review

As of Q1 2016, US Financial Advisors held 673 positions worth $57.5M, down 45% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

US Financial Advisors withdrew a net $48M in Q1 2016, closing 178 positions and reducing 139 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, US Financial Advisors opened a new position in Vanguard Consumer Staples ETF worth $2.34M.

  • US Financial Advisors's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 17,309 shares worth $2.34M.
  • US Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $2.85M increase.
  • US Financial Advisors's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.03M.
  • US Financial Advisors fully exited iShares Core High Dividend ETF in Q1 2016, selling an estimated $2.31M.
  • US Financial Advisors's ten largest holdings make up 47% of its $57.5M portfolio in Q1 2016.
  • US Financial Advisors opened 33 new positions and closed 178 in Q1 2016.
  • US Financial Advisors's portfolio value fell 45% quarter-over-quarter to $57.5M.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.