UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
401
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.72M | 0.04% |
175,982
-57,145
| -25% | -$1.21M |
|
402
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.7M | 0.04% |
367,475
-94,564
| -20% | -$952K |
|
403
Herc Holdings
HRI
$4.2B
| $3.7M | 0.04% |
117,004
+29,982
| +34% | +$947K |
|
404
Simon Property Group
SPG
$59.6B
| $3.69M | 0.04% |
17,770
+2,213
| +14% | +$460K |
|
405
iShares Russell 1000 ETF
IWB
$44.5B
| $3.67M | 0.04% |
32,009
-27,256
| -46% | -$3.12M |
|
406
Marriott International Class A Common Stock
MAR
$72.3B
| $3.66M | 0.04% |
51,438
+5,106
| +11% | +$363K |
|
|
BSCJ
407
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.66M | 0.04% |
172,515
-46,744
| -21% | -$992K |
|
408
General Motors
GM
$55.7B
| $3.64M | 0.04% |
115,830
+19,709
| +21% | +$620K |
|
409
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.62M | 0.04% |
73,289
-7,812
| -10% | -$386K |
|
410
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.59M | 0.04% |
+254,228
| New | +$3.59M |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $3.59M | 0.04% |
29,181
-2,321
| -7% | -$285K |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| $3.54M | 0.04% |
13,196
+210
| +2% | +$56.3K |
|
413
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.52M | 0.04% |
169,223
-69,622
| -29% | -$1.45M |
|
|
BAC.WS.A
414
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.47M | 0.04% |
892,378
-71,450
| -7% | -$278K |
|
|
N
415
DELISTED
Netsuite Inc
N
| $3.46M | 0.04% |
50,519
+5,987
| +13% | +$410K |
|
|
IBME
416
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.43M | 0.04% |
129,595
+17,131
| +15% | +$453K |
|
|
FFC
417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.42M | 0.04% |
168,140
-8,143
| -5% | -$166K |
|
418
US Bancorp
USB
$76.5B
| $3.42M | 0.04% |
84,212
-1,747
| -2% | -$70.9K |
|
419
TSMC
TSM
$1.35T
| $3.4M | 0.04% |
129,937
-27,178
| -17% | -$712K |
|
420
Stryker
SYK
$147B
| $3.39M | 0.04% |
31,546
-87,082
| -73% | -$9.34M |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 0.04% |
49,171
-2,041
| -4% | -$140K |
|
422
Comcast
CMCSA
$122B
| $3.36M | 0.04% |
110,082
+50,878
| +86% | +$1.55M |
|
423
T Rowe Price
TROW
$23.2B
| $3.35M | 0.04% |
45,571
-2,176
| -5% | -$160K |
|
424
Carnival Corp
CCL
$42.7B
| $3.35M | 0.04% |
63,421
-21,795
| -26% | -$1.15M |
|
425
Mattel
MAT
$5.72B
| $3.31M | 0.04% |
98,586
-3,053
| -3% | -$103K |
|