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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12.1B
| $2.14M | 0.04% |
97,429
+56,989
| +141% | +$1.25M |
|
402
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.14M | 0.04% |
+89,704
| New | +$2.14M |
|
|
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.04% |
30,384
+4,558
| +18% | +$316K |
|
|
TCO
404
DELISTED
Taubman Centers Inc.
TCO
| $2.1M | 0.04% |
27,749
+17,762
| +178% | +$1.35M |
|
405
Intercontinental Exchange
ICE
$99.6B
| $2.08M | 0.04% |
55,050
+29,095
| +112% | +$1.1M |
|
406
Xylem
XYL
$34.5B
| $2.08M | 0.04% |
53,121
+9,546
| +22% | +$373K |
|
407
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.06M | 0.04% |
+39,764
| New | +$2.06M |
|
|
HEP
408
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.06M | 0.04% |
59,900
| – | – |
|
409
Microchip Technology
MCHP
$34.9B
| $2.04M | 0.04% |
83,734
-1,790
| -2% | -$43.7K |
|
410
iShares North American Natural Resources ETF
IGE
$621M
| $2.04M | 0.04% |
40,829
-17,795
| -30% | -$889K |
|
411
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | 0.04% |
19,039
+2,756
| +17% | +$293K |
|
412
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.01M | 0.04% |
72,999
+39
| +0.1% | +$1.07K |
|
|
AGN
413
DELISTED
ALLERGAN INC
AGN
| $2.01M | 0.04% |
11,884
-1,748
| -13% | -$296K |
|
414
Extra Space Storage
EXR
$31.2B
| $2M | 0.04% |
37,472
+24,707
| +194% | +$1.32M |
|
415
Hexcel
HXL
$4.93B
| $1.97M | 0.04% |
48,198
+201
| +0.4% | +$8.22K |
|
416
Autodesk
ADSK
$68B
| $1.97M | 0.04% |
34,938
+555
| +2% | +$31.3K |
|
417
Royal Bank of Canada
RY
$203B
| $1.97M | 0.04% |
27,569
+233
| +0.9% | +$16.6K |
|
418
Gladstone Capital
GLAD
$525M
| $1.97M | 0.04% |
97,733
+7,750
| +9% | +$156K |
|
419
T Rowe Price
TROW
$23.2B
| $1.95M | 0.04% |
23,083
+6,869
| +42% | +$580K |
|
420
Eagle Bancorp
EGBN
$615M
| $1.93M | 0.04% |
57,240
+13,543
| +31% | +$457K |
|
421
Republic Services
RSG
$71.3B
| $1.93M | 0.04% |
50,710
+37,239
| +276% | +$1.41M |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.9M | 0.04% |
47,100
-1,300
| -3% | -$52.4K |
|
423
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.9M | 0.04% |
53,104
+27,682
| +109% | +$988K |
|
424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.89M | 0.04% |
15,111
-772
| -5% | -$96.7K |
|
425
Brown-Forman Class B
BF.B
$13B
| $1.87M | 0.03% |
61,950
+1,744
| +3% | +$52.6K |
|