UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$369M
(+6.8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
373
Increased
398
Reduced
293
Closed
54
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$106M |
| 2 |
iShares US Financials ETF
IYF
|
+$24.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.3M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.9M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.85M | 0.1% |
57,242
+43,427
| +314% | +$4.44M |
|
|
KMR
227
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.81M | 0.1% |
63,602
-5,263
| -8% | -$481K |
|
228
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.79M | 0.1% |
139,864
-35,485
| -20% | -$1.47M |
|
229
Blackstone
BX
$139B
| $5.79M | 0.1% |
187,387
+31,821
| +20% | +$983K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.76M | 0.1% |
207,832
+176,933
| +573% | +$4.91M |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $5.63M | 0.1% |
76,216
+15,004
| +25% | +$1.11M |
|
232
Harley-Davidson
HOG
$3.65B
| $5.62M | 0.1% |
96,565
+42,974
| +80% | +$2.5M |
|
233
Vanguard Large-Cap ETF
VV
$44.9B
| $5.56M | 0.1% |
61,509
-1,751
| -3% | -$158K |
|
234
Texas Instruments
TXN
$167B
| $5.56M | 0.1% |
116,493
+7,035
| +6% | +$336K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.53M | 0.1% |
45,982
+7,741
| +20% | +$932K |
|
236
BOK Financial
BOKF
$7.02B
| $5.53M | 0.1% |
83,127
-1,515
| -2% | -$101K |
|
237
Delta Air Lines
DAL
$40.1B
| $5.47M | 0.1% |
151,398
+63,152
| +72% | +$2.28M |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.09% |
79,579
+899
| +1% | +$61.3K |
|
239
Vanguard Small-Cap ETF
VB
$66.7B
| $5.42M | 0.09% |
48,980
-1,539
| -3% | -$170K |
|
240
Blackrock
BLK
$171B
| $5.37M | 0.09% |
16,363
-616
| -4% | -$202K |
|
241
Oracle
ORCL
$922B
| $5.35M | 0.09% |
139,741
-59,405
| -30% | -$2.27M |
|
242
Micron Technology
MU
$157B
| $5.34M | 0.09% |
155,736
+17,861
| +13% | +$612K |
|
243
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $5.26M | 0.09% |
105,295
+5,986
| +6% | +$299K |
|
244
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $5.25M | 0.09% |
+102,130
| New | +$5.25M |
|
245
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.21M | 0.09% |
110,591
+10,461
| +10% | +$493K |
|
246
HF Sinclair
DINO
$9.57B
| $5.2M | 0.09% |
119,105
+229
| +0.2% | +$10K |
|
247
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $5.17M | 0.09% |
+179,824
| New | +$5.17M |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $5.16M | 0.09% |
144,526
+8,484
| +6% | +$303K |
|
249
Southern Company
SO
$101B
| $5.06M | 0.09% |
115,957
-2,047
| -2% | -$89.4K |
|
250
Prudential Financial
PRU
$37.2B
| $5.04M | 0.09% |
57,363
+1,197
| +2% | +$105K |
|