UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.31B
| $8.29M | 0.1% |
306,248
+14,360
| +5% | +$389K |
|
252
Myriad Genetics
MYGN
$674M
| $8.25M | 0.1% |
249,716
-138,065
| -36% | -$4.56M |
|
|
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.2M | 0.1% |
251,292
+147,113
| +141% | +$4.8M |
|
|
AIG.WS
254
DELISTED
American International Group, Inc.
AIG.WS
| $8.19M | 0.1% |
351,548
+174,279
| +98% | +$4.06M |
|
255
Cardinal Health
CAH
$36.4B
| $8.1M | 0.1% |
+95,995
| New | +$8.1M |
|
256
Masco
MAS
$15.4B
| $8.02M | 0.1% |
+344,551
| New | +$8.02M |
|
|
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
| $8.01M | 0.1% |
133,904
+2,473
| +2% | +$148K |
|
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $7.99M | 0.1% |
+865,210
| New | +$7.99M |
|
259
Biogen
BIIB
$21.2B
| $7.99M | 0.1% |
21,356
-6,719
| -24% | -$2.51M |
|
260
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.96M | 0.1% |
+338,627
| New | +$7.96M |
|
261
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.87M | 0.1% |
168,124
+14,582
| +9% | +$682K |
|
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $7.83M | 0.1% |
+254,448
| New | +$7.83M |
|
263
SPDR Gold Trust
GLD
$115B
| $7.69M | 0.09% |
67,789
+4,924
| +8% | +$559K |
|
264
CVS Health
CVS
$95.1B
| $7.67M | 0.09% |
77,244
-2,266
| -3% | -$225K |
|
265
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $7.61M | 0.09% |
+431,525
| New | +$7.61M |
|
266
Altria Group
MO
$112B
| $7.55M | 0.09% |
150,891
+20,701
| +16% | +$1.04M |
|
267
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.53M | 0.09% |
93,789
-49,286
| -34% | -$3.96M |
|
268
FedEx
FDX
$54.2B
| $7.5M | 0.09% |
44,214
+37,889
| +599% | +$6.42M |
|
269
SPDR S&P Retail ETF
XRT
$436M
| $7.45M | 0.09% |
+154,048
| New | +$7.45M |
|
270
Western Digital
WDC
$33.9B
| $7.38M | 0.09% |
99,826
+92,559
| +1,274% | +$6.84M |
|
271
Check Point Software Technologies
CHKP
$21B
| $7.35M | 0.09% |
87,996
+11,008
| +14% | +$919K |
|
272
HSBC
HSBC
$238B
| $7.25M | 0.09% |
165,670
+7,890
| +5% | +$345K |
|
273
Blackrock
BLK
$174B
| $7.23M | 0.09% |
19,871
+377
| +2% | +$137K |
|
|
IHS
274
DELISTED
IHS INC CL-A COM STK
IHS
| $7.21M | 0.09% |
57,423
+175
| +0.3% | +$22K |
|
275
Deere & Co
DE
$127B
| $7.17M | 0.09% |
79,199
+56,869
| +255% | +$5.15M |
|