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 | |
|---|---|---|---|---|---|---|
|
EFT
351
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.8M | 0.05% |
192,211
+1,510
| +0.8% | +$22K |
|
|
VTA
352
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.79M | 0.05% |
226,161
+475
| +0.2% | +$5.87K |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.05% |
17,154
-384
| -2% | -$62.5K |
|
354
Conagra Brands
CAG
$9.27B
| $2.78M | 0.05% |
108,007
-577
| -0.5% | -$14.8K |
|
355
VanEck Semiconductor ETF
SMH
$28.4B
| $2.78M | 0.05% |
+108,720
| New | +$2.78M |
|
356
Aflac
AFL
$57.3B
| $2.77M | 0.05% |
95,242
-22,548
| -19% | -$657K |
|
357
iShares Global Tech ETF
IXN
$5.89B
| $2.77M | 0.05% |
+181,410
| New | +$2.77M |
|
358
NOV
NOV
$4.85B
| $2.75M | 0.05% |
36,189
-12,223
| -25% | -$930K |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.05% |
71,691
-19,285
| -21% | -$735K |
|
|
AGU
360
DELISTED
Agrium
AGU
| $2.72M | 0.05% |
30,598
+13,325
| +77% | +$1.19M |
|
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.72M | 0.05% |
+100,421
| New | +$2.72M |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.72M | 0.05% |
49,694
-884
| -2% | -$48.3K |
|
363
Toronto Dominion Bank
TD
$130B
| $2.7M | 0.05% |
54,633
+34,320
| +169% | +$1.69M |
|
364
Republic Services
RSG
$71.3B
| $2.7M | 0.05% |
69,108
+18,398
| +36% | +$718K |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.05% |
29,573
+3,110
| +12% | +$283K |
|
|
LFC
366
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.68M | 0.05% |
192,798
+116,613
| +153% | +$1.62M |
|
367
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.68M | 0.05% |
123,576
-24,237
| -16% | -$525K |
|
368
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $2.66M | 0.05% |
50,176
+10,412
| +26% | +$552K |
|
369
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.64M | 0.05% |
54,142
-1,847
| -3% | -$90.2K |
|
370
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 0.05% |
112,576
+600
| +0.5% | +$14.1K |
|
371
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.64M | 0.05% |
62,520
+22,964
| +58% | +$970K |
|
372
Caterpillar
CAT
$198B
| $2.61M | 0.05% |
26,346
-9,381
| -26% | -$929K |
|
373
Biogen
BIIB
$20.9B
| $2.61M | 0.05% |
+7,875
| New | +$2.61M |
|
374
Transocean
RIG
$3.06B
| $2.61M | 0.05% |
81,484
+1,588
| +2% | +$50.8K |
|
375
CarMax
KMX
$8.88B
| $2.6M | 0.05% |
55,955
+709
| +1% | +$32.9K |
|