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 | |
|---|---|---|---|---|---|---|
|
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 0.06% |
22,379
+18,857
| +535% | +$3.9M |
|
352
Micron Technology
MU
$176B
| $4.62M | 0.06% |
164,288
+7,239
| +5% | +$204K |
|
353
UnitedHealth
UNH
$319B
| $4.56M | 0.06% |
40,903
+497
| +1% | +$55.4K |
|
354
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.55M | 0.06% |
106,862
-34,433
| -24% | -$1.47M |
|
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.53M | 0.06% |
42,872
+6,606
| +18% | +$698K |
|
356
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.52M | 0.06% |
88,901
-3,179
| -3% | -$161K |
|
|
N
357
DELISTED
Netsuite Inc
N
| $4.51M | 0.06% |
47,207
+4,259
| +10% | +$407K |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.48M | 0.05% |
30,453
+8,928
| +41% | +$1.31M |
|
|
MEMP
359
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.47M | 0.05% |
249,225
+56,735
| +29% | +$1.02M |
|
360
US Bancorp
USB
$76.5B
| $4.45M | 0.05% |
103,868
+39,173
| +61% | +$1.68M |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.45M | 0.05% |
106,396
+11,156
| +12% | +$466K |
|
|
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 0.05% |
97,397
+10,484
| +12% | +$476K |
|
363
Ross Stores
ROST
$48.4B
| $4.4M | 0.05% |
89,016
+24,776
| +39% | +$1.22M |
|
364
Alerian MLP ETF
AMLP
$10.5B
| $4.4M | 0.05% |
51,146
+3,442
| +7% | +$296K |
|
|
AES.PRC.CL
365
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.36M | 0.05% |
85,545
-1,105
| -1% | -$56.3K |
|
366
Tanger
SKT
$3.86B
| $4.31M | 0.05% |
128,209
+113,670
| +782% | +$3.82M |
|
367
Vanguard S&P 500 ETF
VOO
$740B
| $4.3M | 0.05% |
22,494
+1,585
| +8% | +$303K |
|
368
Carlyle Group
CG
$24.1B
| $4.27M | 0.05% |
141,540
-275
| -0.2% | -$8.3K |
|
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.25M | 0.05% |
103,501
+49,010
| +90% | +$2.01M |
|
370
Equinix
EQIX
$77.2B
| $4.23M | 0.05% |
+16,518
| New | +$4.23M |
|
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.18M | 0.05% |
67,000
-3,415
| -5% | -$213K |
|
|
CB
372
DELISTED
CHUBB CORPORATION
CB
| $4.18M | 0.05% |
42,459
+7,988
| +23% | +$786K |
|
373
TRI-Continental Corp
TY
$1.77B
| $4.12M | 0.05% |
189,166
+96,536
| +104% | +$2.1M |
|
|
FFG
374
DELISTED
FBL Financial Group
FFG
| $4.12M | 0.05% |
70,666
+2,712
| +4% | +$158K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.12M | 0.05% |
80,621
-443
| -0.5% | -$22.6K |
|