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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$40.9B
| $4.07M | 0.05% |
51,585
+3,022
| +6% | +$238K |
|
377
Amazon
AMZN
$2.43T
| $4.06M | 0.05% |
192,400
+21,520
| +13% | +$454K |
|
378
ODP
ODP
$624M
| $4.05M | 0.05% |
43,961
+9,627
| +28% | +$888K |
|
379
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.05M | 0.05% |
127,938
+10,353
| +9% | +$328K |
|
380
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.04M | 0.05% |
304,959
-8,406
| -3% | -$111K |
|
|
SZYM
381
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.01M | 0.05% |
1,042,484
+500,673
| +92% | +$1.93M |
|
382
T Rowe Price
TROW
$23.2B
| $4.01M | 0.05% |
49,340
-5,252
| -10% | -$426K |
|
383
Plains GP Holdings
PAGP
$3.7B
| $4M | 0.05% |
51,047
-1,991
| -4% | -$156K |
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.05% |
46,264
+3,178
| +7% | +$275K |
|
385
Brookfield
BN
$101B
| $4M | 0.05% |
211,250
+6,475
| +3% | +$122K |
|
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.95M | 0.05% |
82,198
-3,311
| -4% | -$159K |
|
387
Extra Space Storage
EXR
$31.2B
| $3.9M | 0.05% |
59,211
+9,739
| +20% | +$642K |
|
388
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $3.9M | 0.05% |
68,336
+6,963
| +11% | +$397K |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $3.88M | 0.05% |
37,298
-46,467
| -55% | -$4.83M |
|
|
FL
390
DELISTED
Foot Locker
FL
| $3.88M | 0.05% |
65,230
+56,845
| +678% | +$3.38M |
|
391
Travelers Companies
TRV
$62.8B
| $3.85M | 0.05% |
38,068
+6,909
| +22% | +$699K |
|
392
General Motors
GM
$55.7B
| $3.84M | 0.05% |
109,617
+31,446
| +40% | +$1.1M |
|
|
GAP
393
The Gap, Inc.
GAP
$8.5B
| $3.83M | 0.05% |
96,512
+12,463
| +15% | +$494K |
|
394
Prologis
PLD
$107B
| $3.81M | 0.05% |
94,696
+70,943
| +299% | +$2.85M |
|
395
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.05% |
150,800
+8,716
| +6% | +$220K |
|
|
BT
396
DELISTED
BT Group plc (ADR)
BT
| $3.78M | 0.05% |
108,178
+23,728
| +28% | +$829K |
|
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.77M | 0.05% |
55,383
+40,186
| +264% | +$2.73M |
|
398
Honeywell
HON
$134B
| $3.76M | 0.05% |
39,124
+8,595
| +28% | +$827K |
|
399
BP
BP
$87.3B
| $3.76M | 0.05% |
105,052
+1,782
| +2% | +$63.8K |
|
|
JAH
400
DELISTED
JARDEN CORPORATION
JAH
| $3.74M | 0.05% |
73,074
-1,562
| -2% | -$79.9K |
|