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 | |
|---|---|---|---|---|---|---|
451
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.64M | 0.03% |
+73,052
| New | +$1.64M |
|
452
Valmont Industries
VMI
$7.37B
| $1.63M | 0.03% |
10,743
+1,072
| +11% | +$163K |
|
|
IBCD
453
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.62M | 0.03% |
65,724
+51,340
| +357% | +$1.27M |
|
454
Brinker International
EAT
$6.84B
| $1.62M | 0.03% |
33,190
-3,630
| -10% | -$177K |
|
455
Petrobras
PBR
$81.4B
| $1.61M | 0.03% |
109,956
+49,524
| +82% | +$725K |
|
456
Northern Trust
NTRS
$24.7B
| $1.6M | 0.03% |
24,976
-637
| -2% | -$40.9K |
|
|
BSCK
457
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.6M | 0.03% |
75,206
+58,303
| +345% | +$1.24M |
|
458
Ubiquiti
UI
$36.6B
| $1.59M | 0.03% |
+35,143
| New | +$1.59M |
|
|
AGU
459
DELISTED
Agrium
AGU
| $1.58M | 0.03% |
17,273
+852
| +5% | +$78.1K |
|
460
iShares Global Utilities ETF
JXI
$216M
| $1.58M | 0.03% |
31,313
+2,090
| +7% | +$105K |
|
|
COR
461
DELISTED
Coresite Realty Corporation
COR
| $1.58M | 0.03% |
47,633
+37,088
| +352% | +$1.23M |
|
462
iShares MSCI Spain ETF
EWP
$1.4B
| $1.57M | 0.03% |
+36,710
| New | +$1.57M |
|
463
Hasbro
HAS
$11B
| $1.57M | 0.03% |
29,584
-38
| -0.1% | -$2.02K |
|
|
IBCE
464
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.57M | 0.03% |
64,972
+50,884
| +361% | +$1.23M |
|
|
IBDD
465
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.55M | 0.03% |
58,652
+45,736
| +354% | +$1.21M |
|
466
Mastercard
MA
$525B
| $1.54M | 0.03% |
20,972
+981
| +5% | +$72.1K |
|
467
Cigna
CI
$80.8B
| $1.54M | 0.03% |
16,735
+1,027
| +7% | +$94.4K |
|
468
Freeport-McMoran
FCX
$64.2B
| $1.54M | 0.03% |
42,082
-988
| -2% | -$36.1K |
|
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.54M | 0.03% |
13,815
+4,284
| +45% | +$476K |
|
470
Cinemark Holdings
CNK
$3.25B
| $1.53M | 0.03% |
43,133
-1,467
| -3% | -$51.9K |
|
471
Fiserv
FI
$73B
| $1.52M | 0.03% |
50,532
+11,068
| +28% | +$334K |
|
|
NRF
472
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | 0.03% |
21,909
+5,397
| +33% | +$368K |
|
473
KeyCorp
KEY
$20.9B
| $1.48M | 0.03% |
103,298
+2,736
| +3% | +$39.2K |
|
474
Aecom
ACM
$16.8B
| $1.47M | 0.03% |
45,750
+6,400
| +16% | +$206K |
|
475
L3Harris
LHX
$52.2B
| $1.45M | 0.03% |
19,091
+281
| +1% | +$21.3K |
|