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 | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$369B
| $4.32M | 0.08% |
43,715
-970
| -2% | -$95.8K |
|
277
Medtronic
MDT
$118B
| $4.29M | 0.07% |
69,249
+1,509
| +2% | +$93.5K |
|
278
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.28M | 0.07% |
107,243
+41,140
| +62% | +$1.64M |
|
279
Aptiv
APTV
$17.8B
| $4.26M | 0.07% |
+69,455
| New | +$4.26M |
|
280
Duke Energy
DUK
$94.4B
| $4.25M | 0.07% |
56,895
-33,259
| -37% | -$2.49M |
|
|
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.24M | 0.07% |
48,964
+3,300
| +7% | +$285K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.21M | 0.07% |
+34,728
| New | +$4.21M |
|
283
Novo Nordisk
NVO
$242B
| $4.2M | 0.07% |
176,490
+3,048
| +2% | +$72.6K |
|
284
Tyler Technologies
TYL
$23.6B
| $4.05M | 0.07% |
45,827
-666
| -1% | -$58.9K |
|
285
Kimberly-Clark
KMB
$42.5B
| $4.04M | 0.07% |
40,838
+1,732
| +4% | +$171K |
|
286
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.01M | 0.07% |
91,702
-19,268
| -17% | -$843K |
|
287
iShares Latin America 40 ETF
ILF
$1.79B
| $3.99M | 0.07% |
+108,287
| New | +$3.99M |
|
|
AES.PRC.CL
288
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $3.98M | 0.07% |
77,550
| – | – |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.93M | 0.07% |
79,851
-403,444
| -83% | -$19.9M |
|
290
VanEck Pharmaceutical ETF
PPH
$627M
| $3.92M | 0.07% |
61,595
+48,780
| +381% | +$3.1M |
|
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.91M | 0.07% |
66,139
+5,368
| +9% | +$318K |
|
292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.89M | 0.07% |
81,052
-3,208
| -4% | -$154K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.86M | 0.07% |
32,673
+10,523
| +48% | +$1.24M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | 0.07% |
102,526
+74,134
| +261% | +$2.79M |
|
295
Intuitive Surgical
ISRG
$161B
| $3.84M | 0.07% |
+74,808
| New | +$3.84M |
|
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.8M | 0.07% |
15,248
-81,041
| -84% | -$20.2M |
|
297
AllianceBernstein
AB
$4.17B
| $3.8M | 0.07% |
146,100
+27,000
| +23% | +$702K |
|
|
AET
298
DELISTED
Aetna Inc
AET
| $3.79M | 0.07% |
46,798
-3,573
| -7% | -$289K |
|
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.78M | 0.07% |
200,950
+35,235
| +21% | +$663K |
|
300
Carlyle Group
CG
$23.7B
| $3.77M | 0.07% |
123,675
+17,500
| +16% | +$533K |
|