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 | |
|---|---|---|---|---|---|---|
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.96M | 0.06% |
101,582
-14,254
| -12% | -$416K |
|
327
Corning
GLW
$66B
| $2.96M | 0.05% |
134,649
+12,084
| +10% | +$265K |
|
328
Invesco Senior Income Trust
VVR
$535M
| $2.94M | 0.05% |
587,087
+413,675
| +239% | +$2.07M |
|
|
EFR
329
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.93M | 0.05% |
197,223
+140,080
| +245% | +$2.08M |
|
|
VTA
330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.92M | 0.05% |
225,686
+159,138
| +239% | +$2.06M |
|
|
N
331
DELISTED
Netsuite Inc
N
| $2.91M | 0.05% |
33,496
+19,587
| +141% | +$1.7M |
|
332
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.9M | 0.05% |
310,130
+220,031
| +244% | +$2.06M |
|
|
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.88M | 0.05% |
190,701
+135,198
| +244% | +$2.04M |
|
334
CarMax
KMX
$8.97B
| $2.87M | 0.05% |
55,246
+19,179
| +53% | +$997K |
|
335
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.05% |
111,976
+29,632
| +36% | +$759K |
|
336
HP
HPQ
$26.1B
| $2.84M | 0.05% |
185,646
-17,030
| -8% | -$261K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.83M | 0.05% |
35,275
-28,157
| -44% | -$2.26M |
|
338
Western Union
WU
$2.71B
| $2.81M | 0.05% |
161,820
+6,623
| +4% | +$115K |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.79M | 0.05% |
50,578
-34
| -0.1% | -$1.87K |
|
340
Capri Holdings
CPRI
$2.43B
| $2.76M | 0.05% |
31,158
+14,081
| +82% | +$1.25M |
|
341
Sanofi
SNY
$115B
| $2.76M | 0.05% |
51,832
+2,364
| +5% | +$126K |
|
342
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.72M | 0.05% |
55,989
-2,824
| -5% | -$137K |
|
|
JAH
343
DELISTED
JARDEN CORPORATION
JAH
| $2.72M | 0.05% |
68,742
+28,816
| +72% | +$1.14M |
|
344
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $2.69M | 0.05% |
52,545
+1,440
| +3% | +$73.8K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | 0.05% |
63,314
+1,394
| +2% | +$59.2K |
|
346
Devon Energy
DVN
$22.1B
| $2.65M | 0.05% |
33,416
-698
| -2% | -$55.4K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.64M | 0.05% |
22,150
+2,401
| +12% | +$286K |
|
|
NE
348
DELISTED
Noble Corporation
NE
| $2.64M | 0.05% |
89,861
+16,126
| +22% | +$473K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.63M | 0.05% |
25,507
+7,437
| +41% | +$768K |
|
|
PNRA
350
DELISTED
Panera Bread Co
PNRA
| $2.63M | 0.05% |
17,538
+537
| +3% | +$80.5K |
|