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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Dividend ETF
DWX
$491M
| $5.04M | 0.09% |
108,812
+27,376
| +34% | +$1.27M |
|
252
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.03M | 0.09% |
391,572
+123,436
| +46% | +$1.59M |
|
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5M | 0.09% |
38,386
-8,924
| -19% | -$1.16M |
|
254
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5M | 0.09% |
442,456
+5,249
| +1% | +$59.3K |
|
255
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $4.92M | 0.09% |
94,957
+42,412
| +81% | +$2.2M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.08% |
82,524
+805
| +1% | +$47.7K |
|
257
KKR & Co
KKR
$124B
| $4.89M | 0.08% |
219,173
+81,430
| +59% | +$1.82M |
|
|
BANX
258
ArrowMark Financial
BANX
$152M
| $4.87M | 0.08% |
208,500
-2,000
| -1% | -$46.7K |
|
259
Lumen
LUMN
$6.3B
| $4.86M | 0.08% |
118,955
+557
| +0.5% | +$22.8K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.85M | 0.08% |
+46,821
| New | +$4.85M |
|
|
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
| $4.85M | 0.08% |
133,491
-3,846
| -3% | -$140K |
|
262
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.78M | 0.08% |
40,708
-2,718
| -6% | -$319K |
|
263
Viatris
VTRS
$11.9B
| $4.77M | 0.08% |
104,866
+62,359
| +147% | +$2.84M |
|
|
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.74M | 0.08% |
89,355
-13,059
| -13% | -$693K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $4.74M | 0.08% |
111,807
+6,716
| +6% | +$284K |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.64M | 0.08% |
100,634
+17,810
| +22% | +$820K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.61M | 0.08% |
134,526
+20,397
| +18% | +$699K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.61M | 0.08% |
57,750
+20,814
| +56% | +$1.66M |
|
|
269
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.59M | 0.08% |
83,152
-585,741
| -88% | -$32.3M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $4.55M | 0.08% |
265,084
+97,369
| +58% | +$1.67M |
|
271
Valero Energy
VLO
$49.2B
| $4.55M | 0.08% |
+98,263
| New | +$4.55M |
|
272
ATI
ATI
$10.5B
| $4.55M | 0.08% |
122,499
+6,737
| +6% | +$250K |
|
273
iShares MSCI Canada ETF
EWC
$3.25B
| $4.52M | 0.08% |
147,316
+12,673
| +9% | +$389K |
|
274
Check Point Software Technologies
CHKP
$20.9B
| $4.48M | 0.08% |
64,712
+5,999
| +10% | +$415K |
|
|
IHS
275
DELISTED
IHS INC CL-A COM STK
IHS
| $4.43M | 0.08% |
35,420
-307
| -0.9% | -$38.4K |
|