UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$696M
(+15%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226
Top Buys
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50M |
| 2 |
iShares US Utilities ETF
IDU
|
+$43.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$34.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$61.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$55.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$55.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$51.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.31M | 0.1% |
99,309
+9,813
| +11% | +$524K |
|
227
Novartis
NVS
$240B
| $5.3M | 0.1% |
65,342
+16,102
| +33% | +$1.31M |
|
228
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.29M | 0.1% |
437,207
+168,976
| +63% | +$2.04M |
|
229
Wynn Resorts
WYNN
$12.6B
| $5.28M | 0.1% |
25,442
+20,934
| +464% | +$4.35M |
|
|
KMR
230
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.26M | 0.1% |
68,865
+4,132
| +6% | +$316K |
|
231
Texas Instruments
TXN
$166B
| $5.23M | 0.1% |
109,458
+99,940
| +1,050% | +$4.78M |
|
232
ATI
ATI
$10.5B
| $5.22M | 0.1% |
115,762
+617
| +0.5% | +$27.8K |
|
233
HF Sinclair
DINO
$9.56B
| $5.19M | 0.1% |
118,876
+4,841
| +4% | +$212K |
|
234
Vanguard Mid-Cap ETF
VO
$88B
| $5.15M | 0.1% |
43,426
-613
| -1% | -$72.7K |
|
235
Blackstone
BX
$142B
| $5.11M | 0.09% |
155,566
+22,102
| +17% | +$725K |
|
236
NetApp
NTAP
$24.8B
| $5.06M | 0.09% |
138,424
-107,876
| -44% | -$3.94M |
|
237
Prudential Financial
PRU
$37.6B
| $4.99M | 0.09% |
+56,166
| New | +$4.99M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $4.97M | 0.09% |
+105,091
| New | +$4.97M |
|
|
URS
239
DELISTED
URS CORP
URS
| $4.96M | 0.09% |
108,210
-12,723
| -11% | -$583K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $4.89M | 0.09% |
78,680
+6,178
| +9% | +$384K |
|
241
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.89M | 0.09% |
110,970
-12,600
| -10% | -$555K |
|
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.87M | 0.09% |
44,702
-142,577
| -76% | -$15.5M |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.87M | 0.09% |
38,241
+5,529
| +17% | +$704K |
|
244
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.87M | 0.09% |
136,042
+18,728
| +16% | +$670K |
|
|
IHS
245
DELISTED
IHS INC CL-A COM STK
IHS
| $4.85M | 0.09% |
35,727
+6,507
| +22% | +$883K |
|
246
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.82M | 0.09% |
100,130
+59,301
| +145% | +$2.86M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $4.82M | 0.09% |
55,570
+1,669
| +3% | +$145K |
|
248
TE Connectivity
TEL
$62B
| $4.75M | 0.09% |
76,785
+11,017
| +17% | +$681K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $4.71M | 0.09% |
61,212
-38,420
| -39% | -$2.96M |
|
250
Micron Technology
MU
$176B
| $4.54M | 0.08% |
137,875
-46,061
| -25% | -$1.52M |
|