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 | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.52M | 0.08% |
181,592
+107,080
| +144% | +$2.66M |
|
|
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
| $4.45M | 0.08% |
137,337
-6,402
| -4% | -$207K |
|
253
iShares MSCI Canada ETF
EWC
$3.26B
| $4.34M | 0.08% |
134,643
-119,557
| -47% | -$3.85M |
|
254
Medtronic
MDT
$121B
| $4.32M | 0.08% |
67,740
+12,263
| +22% | +$782K |
|
255
Lumen
LUMN
$6.21B
| $4.29M | 0.08% |
118,398
+2,901
| +3% | +$105K |
|
256
Agilent Technologies
A
$34.9B
| $4.25M | 0.08% |
103,315
+769
| +0.7% | +$31.6K |
|
257
Tyler Technologies
TYL
$23.6B
| $4.24M | 0.08% |
46,493
+500
| +1% | +$45.6K |
|
258
Tapestry
TPR
$22.2B
| $4.22M | 0.08% |
123,441
-132,590
| -52% | -$4.53M |
|
259
Invesco QQQ Trust
QQQ
$373B
| $4.2M | 0.08% |
44,685
-9,590
| -18% | -$901K |
|
260
SPDR S&P International Dividend ETF
DWX
$495M
| $4.18M | 0.08% |
81,436
+1,555
| +2% | +$79.8K |
|
261
Kimberly-Clark
KMB
$42.5B
| $4.17M | 0.08% |
39,106
+845
| +2% | +$90.1K |
|
|
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.12M | 0.08% |
45,664
+35,542
| +351% | +$3.21M |
|
263
Ovintiv
OVV
$10.8B
| $4.11M | 0.08% |
+34,664
| New | +$4.11M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $4.08M | 0.08% |
50,371
+560
| +1% | +$45.4K |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.08M | 0.08% |
82,824
+117
| +0.1% | +$5.76K |
|
|
TRIB
266
Trinity Biotech
TRIB
$4.43M
| $4.05M | 0.08% |
35,206
+7,616
| +28% | +$877K |
|
|
AES.PRC.CL
267
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.02M | 0.07% |
77,550
| – | – |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.01M | 0.07% |
114,129
+106,446
| +1,385% | +$3.74M |
|
|
MEMP
269
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.01M | 0.07% |
165,368
+1,600
| +1% | +$38.8K |
|
270
Novo Nordisk
NVO
$244B
| $4.01M | 0.07% |
173,442
+59,364
| +52% | +$1.37M |
|
271
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.99M | 0.07% |
84,260
-6,736
| -7% | -$319K |
|
272
NOV
NOV
$4.79B
| $3.99M | 0.07% |
48,412
-5,610
| -10% | -$462K |
|
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.94M | 0.07% |
60,771
+10,387
| +21% | +$673K |
|
274
Check Point Software Technologies
CHKP
$21B
| $3.94M | 0.07% |
58,713
-39,885
| -40% | -$2.67M |
|
275
Caterpillar
CAT
$202B
| $3.88M | 0.07% |
35,727
-44,332
| -55% | -$4.82M |
|