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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$55.2B
| $7.15M | 0.09% |
157,016
-64,322
| -29% | -$2.93M |
|
277
Archer Daniels Midland
ADM
$29.6B
| $7.13M | 0.09% |
145,919
+26,726
| +22% | +$1.31M |
|
278
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $7.12M | 0.09% |
+191,366
| New | +$7.12M |
|
279
LyondellBasell Industries
LYB
$17.8B
| $7.11M | 0.09% |
68,633
-32,925
| -32% | -$3.41M |
|
280
HP
HPQ
$26.1B
| $7.1M | 0.09% |
473,952
+79,906
| +20% | +$1.2M |
|
281
Ford
F
$46.5B
| $7.06M | 0.09% |
446,856
+57,068
| +15% | +$902K |
|
282
Halliburton
HAL
$19B
| $7.03M | 0.09% |
143,528
+15,997
| +13% | +$783K |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.96M | 0.09% |
124,220
-26,908
| -18% | -$1.51M |
|
284
Opko Health
OPK
$1.11B
| $6.94M | 0.08% |
504,476
+44,371
| +10% | +$611K |
|
285
iShares US Basic Materials ETF
IYM
$569M
| $6.91M | 0.08% |
81,774
+76,336
| +1,404% | +$6.45M |
|
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.81M | 0.08% |
66,956
+61,978
| +1,245% | +$6.3M |
|
287
iShares Biotechnology ETF
IBB
$5.65B
| $6.8M | 0.08% |
61,152
+15,129
| +33% | +$1.68M |
|
288
Nike
NKE
$108B
| $6.66M | 0.08% |
134,716
-21,234
| -14% | -$1.05M |
|
289
Intuitive Surgical
ISRG
$161B
| $6.65M | 0.08% |
120,681
-900
| -0.7% | -$49.6K |
|
290
AllianceBernstein
AB
$4.19B
| $6.6M | 0.08% |
210,439
+11,090
| +6% | +$348K |
|
291
BOK Financial
BOKF
$7.06B
| $6.55M | 0.08% |
100,509
+4,067
| +4% | +$265K |
|
292
Trinity Industries
TRN
$2.28B
| $6.55M | 0.08% |
335,721
+264,692
| +373% | +$5.16M |
|
293
Hilton Worldwide
HLT
$64.6B
| $6.53M | 0.08% |
+75,171
| New | +$6.53M |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.47M | 0.08% |
60,157
+18,307
| +44% | +$1.97M |
|
295
International Paper
IP
$24.3B
| $6.43M | 0.08% |
126,455
-6,481
| -5% | -$330K |
|
296
Columbia India Consumer ETF
INCO
$307M
| $6.38M | 0.08% |
194,811
+86,246
| +79% | +$2.83M |
|
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.34M | 0.08% |
415,010
+115,410
| +39% | +$1.76M |
|
298
Prudential Financial
PRU
$37.6B
| $6.31M | 0.08% |
77,353
+9,689
| +14% | +$791K |
|
299
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.23M | 0.08% |
56,451
+22,268
| +65% | +$2.46M |
|
300
CarMax
KMX
$8.97B
| $6.11M | 0.07% |
89,684
+968
| +1% | +$65.9K |
|