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 | |
|---|---|---|---|---|---|---|
376
Global X SuperDividend US ETF
DIV
$645M
| $2.57M | 0.04% |
+88,506
| New | +$2.57M |
|
377
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.57M | 0.04% |
43,633
+15,714
| +56% | +$926K |
|
378
Western Union
WU
$2.73B
| $2.57M | 0.04% |
160,192
-1,628
| -1% | -$26.1K |
|
379
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.56M | 0.04% |
+94,306
| New | +$2.56M |
|
380
Host Hotels & Resorts
HST
$12.1B
| $2.56M | 0.04% |
119,778
+22,349
| +23% | +$477K |
|
381
iShares Dow Jones US ETF
IYY
$2.61B
| $2.56M | 0.04% |
51,534
+1,948
| +4% | +$96.6K |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 0.04% |
31,893
-3,382
| -10% | -$271K |
|
383
iShares Mortgage Real Estate ETF
REM
$615M
| $2.55M | 0.04% |
53,965
-14,590
| -21% | -$688K |
|
384
Affiliated Managers Group
AMG
$6.6B
| $2.52M | 0.04% |
12,599
-87
| -0.7% | -$17.4K |
|
385
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 0.04% |
31,842
+5,890
| +23% | +$466K |
|
386
Corning
GLW
$64.2B
| $2.52M | 0.04% |
130,035
-4,614
| -3% | -$89.2K |
|
387
Vanguard Energy ETF
VDE
$7.34B
| $2.5M | 0.04% |
19,090
-2,000
| -9% | -$262K |
|
388
Baxter International
BAX
$12.3B
| $2.49M | 0.04% |
63,877
-1,140
| -2% | -$44.4K |
|
389
Opko Health
OPK
$1.12B
| $2.48M | 0.04% |
291,074
+26,170
| +10% | +$223K |
|
390
Travelers Companies
TRV
$61.3B
| $2.46M | 0.04% |
26,132
+2,690
| +11% | +$253K |
|
391
Dick's Sporting Goods
DKS
$20.4B
| $2.45M | 0.04% |
55,790
+9,284
| +20% | +$407K |
|
392
Zimmer Biomet
ZBH
$20.3B
| $2.42M | 0.04% |
24,835
-128
| -0.5% | -$12.5K |
|
393
Suncor Energy
SU
$51.3B
| $2.41M | 0.04% |
66,779
-3,778
| -5% | -$137K |
|
394
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.41M | 0.04% |
22,652
+3,613
| +19% | +$384K |
|
395
Honeywell
HON
$134B
| $2.4M | 0.04% |
27,081
-797
| -3% | -$70.8K |
|
396
Dominion Energy
D
$50.7B
| $2.39M | 0.04% |
34,607
+350
| +1% | +$24.2K |
|
397
BP
BP
$89.5B
| $2.39M | 0.04% |
66,453
+7,837
| +13% | +$282K |
|
398
Amgen
AMGN
$150B
| $2.38M | 0.04% |
16,973
+1,854
| +12% | +$260K |
|
|
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 0.04% |
49,050
-600
| -1% | -$29K |
|
400
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.36M | 0.04% |
107,543
+34,491
| +47% | +$756K |
|