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 | |
|---|---|---|---|---|---|---|
|
TTM
401
DELISTED
Tata Motors Limited
TTM
| $2.36M | 0.04% |
53,884
+25,975
| +93% | +$1.14M |
|
402
Extra Space Storage
EXR
$30.8B
| $2.34M | 0.04% |
45,448
+7,976
| +21% | +$411K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.04% |
24,992
-515
| -2% | -$48.2K |
|
404
Magna International
MGA
$12.9B
| $2.33M | 0.04% |
49,160
+1,374
| +3% | +$65.2K |
|
|
BT
405
DELISTED
BT Group plc (ADR)
BT
| $2.32M | 0.04% |
75,486
+23,360
| +45% | +$718K |
|
406
Deere & Co
DE
$127B
| $2.32M | 0.04% |
28,275
+308
| +1% | +$25.3K |
|
|
SE
407
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.04% |
58,929
-4,385
| -7% | -$172K |
|
408
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.3M | 0.04% |
73,422
-1,065
| -1% | -$33.4K |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.3M | 0.04% |
20,369
+1,148
| +6% | +$130K |
|
410
Flowers Foods
FLO
$3.02B
| $2.29M | 0.04% |
124,733
+7,454
| +6% | +$137K |
|
411
Devon Energy
DVN
$22.5B
| $2.28M | 0.04% |
33,470
+54
| +0.2% | +$3.68K |
|
412
General Mills
GIS
$26.7B
| $2.28M | 0.04% |
45,165
-3,163
| -7% | -$160K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.04% |
+102,490
| New | +$2.27M |
|
414
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.25M | 0.04% |
+44,330
| New | +$2.25M |
|
415
Truist Financial
TFC
$58.2B
| $2.25M | 0.04% |
60,445
-296
| -0.5% | -$11K |
|
416
NXP Semiconductors
NXPI
$55.3B
| $2.22M | 0.04% |
+32,482
| New | +$2.22M |
|
417
Intercontinental Exchange
ICE
$98.6B
| $2.22M | 0.04% |
56,900
+1,850
| +3% | +$72.2K |
|
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.2M | 0.04% |
+70,294
| New | +$2.2M |
|
|
NJ
419
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.19M | 0.04% |
+129,380
| New | +$2.19M |
|
420
Amazon
AMZN
$2.46T
| $2.19M | 0.04% |
+135,540
| New | +$2.19M |
|
421
US Bancorp
USB
$76.6B
| $2.16M | 0.04% |
51,735
-423
| -0.8% | -$17.7K |
|
|
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.04% |
30,641
+257
| +0.8% | +$18.2K |
|
423
Healthcare Realty
HR
$6.44B
| $2.14M | 0.04% |
92,389
+929
| +1% | +$21.5K |
|
424
Rayonier
RYN
$4.04B
| $2.13M | 0.04% |
71,888
-4,716
| -6% | -$140K |
|
425
TotalEnergies
TTE
$136B
| $2.11M | 0.04% |
32,745
+1,814
| +6% | +$117K |
|