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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.83M | 0.07% |
140,832
-23,805
| -14% | -$648K |
|
277
Trimble
TRMB
$19.2B
| $3.79M | 0.07% |
102,432
+12,237
| +14% | +$452K |
|
278
Harley-Davidson
HOG
$3.63B
| $3.74M | 0.07% |
+53,591
| New | +$3.74M |
|
|
BWP
279
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.73M | 0.07% |
201,400
+117,500
| +140% | +$2.17M |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $3.7M | 0.07% |
16,638
-203
| -1% | -$45.1K |
|
281
American Express
AXP
$226B
| $3.68M | 0.07% |
38,802
+3,862
| +11% | +$366K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.67M | 0.07% |
268,136
+7,096
| +3% | +$97.2K |
|
283
Aflac
AFL
$58.4B
| $3.67M | 0.07% |
117,790
-556
| -0.5% | -$17.3K |
|
284
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.64M | 0.07% |
76,117
+61,808
| +432% | +$2.95M |
|
285
PNC Financial Services
PNC
$79.5B
| $3.62M | 0.07% |
40,646
+3,016
| +8% | +$269K |
|
286
Carlyle Group
CG
$24.1B
| $3.61M | 0.07% |
106,175
+21,180
| +25% | +$719K |
|
287
Transocean
RIG
$3.11B
| $3.6M | 0.07% |
79,896
+12,567
| +19% | +$566K |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.07% |
90,976
+22,730
| +33% | +$878K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.49M | 0.06% |
72,830
-15,602
| -18% | -$749K |
|
290
iShares Mortgage Real Estate ETF
REM
$610M
| $3.47M | 0.06% |
68,555
+52,526
| +328% | +$2.66M |
|
291
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.45M | 0.06% |
147,813
-18,228
| -11% | -$425K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.44M | 0.06% |
87,624
+100
| +0.1% | +$3.93K |
|
293
Delta Air Lines
DAL
$39.1B
| $3.42M | 0.06% |
88,246
-35,414
| -29% | -$1.37M |
|
294
KKR & Co
KKR
$128B
| $3.35M | 0.06% |
137,743
+66,018
| +92% | +$1.61M |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.34M | 0.06% |
165,715
+43,690
| +36% | +$881K |
|
296
UnitedHealth
UNH
$319B
| $3.34M | 0.06% |
40,808
+4,616
| +13% | +$377K |
|
|
GAS
297
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.33M | 0.06% |
60,499
+406
| +0.7% | +$22.3K |
|
298
Kohl's
KSS
$1.71B
| $3.29M | 0.06% |
62,421
-5,132
| -8% | -$270K |
|
299
Leggett & Platt
LEG
$1.3B
| $3.25M | 0.06% |
94,881
+10,772
| +13% | +$369K |
|
|
CWH.PRD
300
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.25M | 0.06% |
132,750
| – | – |
|