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 | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.86M | 0.03% |
35,410
+5,546
| +19% | +$292K |
|
|
UTX.PRA
427
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.86M | 0.03% |
28,600
| – | – |
|
428
Bank of New York Mellon
BK
$75.1B
| $1.86M | 0.03% |
49,682
-878
| -2% | -$32.9K |
|
429
Eli Lilly
LLY
$677B
| $1.85M | 0.03% |
29,774
+2,444
| +9% | +$152K |
|
430
Federal Realty Investment Trust
FRT
$8.77B
| $1.83M | 0.03% |
15,159
+5,494
| +57% | +$664K |
|
431
Marriott International Class A Common Stock
MAR
$72.3B
| $1.83M | 0.03% |
28,507
+390
| +1% | +$25K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $1.83M | 0.03% |
31,141
+138
| +0.4% | +$8.1K |
|
433
Applied Industrial Technologies
AIT
$9.94B
| $1.82M | 0.03% |
35,860
+1,054
| +3% | +$53.5K |
|
|
BAC.WS.A
434
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.82M | 0.03% |
264,900
-3,000
| -1% | -$20.6K |
|
435
Stanley Black & Decker
SWK
$12B
| $1.79M | 0.03% |
20,416
+804
| +4% | +$70.6K |
|
436
Amgen
AMGN
$149B
| $1.79M | 0.03% |
15,119
+2,031
| +16% | +$240K |
|
437
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.76M | 0.03% |
182,312
+4,797
| +3% | +$46.2K |
|
438
Meta Platforms (Facebook)
META
$1.9T
| $1.75M | 0.03% |
25,952
+7,239
| +39% | +$487K |
|
439
Ventas
VTR
$31.7B
| $1.75M | 0.03% |
+23,843
| New | +$1.75M |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.03% |
81,348
-10,932
| -12% | -$233K |
|
441
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.73M | 0.03% |
+39,556
| New | +$1.73M |
|
|
PLKI
442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.72M | 0.03% |
39,400
+2,500
| +7% | +$109K |
|
443
EastGroup Properties
EGP
$8.9B
| $1.72M | 0.03% |
26,760
+910
| +4% | +$58.5K |
|
444
Honda
HMC
$43.8B
| $1.71M | 0.03% |
48,914
-7,686
| -14% | -$269K |
|
|
BT
445
DELISTED
BT Group plc (ADR)
BT
| $1.71M | 0.03% |
52,126
+40,022
| +331% | +$1.31M |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.71M | 0.03% |
26,892
+114
| +0.4% | +$7.24K |
|
447
VF Corp
VFC
$5.8B
| $1.7M | 0.03% |
28,567
+18,599
| +187% | +$1.1M |
|
448
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.69M | 0.03% |
67,250
-6,295
| -9% | -$158K |
|
449
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.68M | 0.03% |
27,919
+22,575
| +422% | +$1.36M |
|
450
eBay
EBAY
$41.5B
| $1.65M | 0.03% |
78,339
+30,206
| +63% | +$637K |
|