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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$88.5B
| $2.62M | 0.05% |
14,061
+187
| +1% | +$34.8K |
|
352
Affiliated Managers Group
AMG
$6.71B
| $2.61M | 0.05% |
12,686
+3,464
| +38% | +$712K |
|
|
BSJH
353
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.6M | 0.05% |
94,012
+77,898
| +483% | +$2.15M |
|
354
Rayonier
RYN
$4.05B
| $2.59M | 0.05% |
76,604
-25,255
| -25% | -$854K |
|
|
BSJG
355
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.59M | 0.05% |
94,321
+78,760
| +506% | +$2.16M |
|
356
Magna International
MGA
$13.1B
| $2.57M | 0.05% |
47,786
+13,522
| +39% | +$728K |
|
357
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.56M | 0.05% |
31,740
+23,835
| +302% | +$1.92M |
|
358
Baxter International
BAX
$12.3B
| $2.55M | 0.05% |
65,017
-26,888
| -29% | -$1.06M |
|
359
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.55M | 0.05% |
74,487
-1,734
| -2% | -$59.4K |
|
360
Barclays
BCS
$72.6B
| $2.54M | 0.05% |
188,044
+31,644
| +20% | +$428K |
|
361
General Mills
GIS
$26.7B
| $2.54M | 0.05% |
48,328
+10,554
| +28% | +$554K |
|
362
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.54M | 0.05% |
66,103
-7,689
| -10% | -$295K |
|
363
Philips
PHG
$26.8B
| $2.53M | 0.05% |
110,965
+101,277
| +1,045% | +$2.31M |
|
364
Deere & Co
DE
$127B
| $2.53M | 0.05% |
27,967
+1,841
| +7% | +$167K |
|
365
BP
BP
$87.3B
| $2.53M | 0.05% |
58,616
+14,267
| +32% | +$616K |
|
|
BSJJ
366
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.53M | 0.05% |
95,261
+79,752
| +514% | +$2.12M |
|
367
Zimmer Biomet
ZBH
$20.4B
| $2.52M | 0.05% |
24,963
-156
| -0.6% | -$15.7K |
|
368
Conagra Brands
CAG
$9.18B
| $2.51M | 0.05% |
108,584
+4,018
| +4% | +$92.8K |
|
|
BSJK
369
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.5M | 0.05% |
94,166
+79,667
| +549% | +$2.12M |
|
|
BSJI
370
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.5M | 0.05% |
91,033
+77,103
| +554% | +$2.12M |
|
371
Pentair
PNR
$18.2B
| $2.48M | 0.05% |
51,211
+26,933
| +111% | +$1.3M |
|
372
Flowers Foods
FLO
$2.9B
| $2.47M | 0.05% |
117,279
+21,652
| +23% | +$456K |
|
373
Honeywell
HON
$134B
| $2.47M | 0.05% |
27,878
+923
| +3% | +$81.8K |
|
374
iShares Dow Jones US ETF
IYY
$2.63B
| $2.46M | 0.05% |
49,586
-1,454
| -3% | -$72.1K |
|
375
Dominion Energy
D
$51.2B
| $2.45M | 0.05% |
34,257
-123
| -0.4% | -$8.8K |
|