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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.3B
| $1.84M | 0.03% |
23,403
+320
| +1% | +$25.1K |
|
452
Microchip Technology
MCHP
$34.6B
| $1.83M | 0.03% |
77,606
-6,128
| -7% | -$145K |
|
453
Petrobras
PBR
$82B
| $1.82M | 0.03% |
128,526
+18,570
| +17% | +$264K |
|
454
Marriott International Class A Common Stock
MAR
$72.5B
| $1.82M | 0.03% |
26,031
-2,476
| -9% | -$173K |
|
455
Eagle Bancorp
EGBN
$604M
| $1.82M | 0.03% |
57,065
-175
| -0.3% | -$5.57K |
|
456
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.81M | 0.03% |
231,504
+146,598
| +173% | +$1.15M |
|
457
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.81M | 0.03% |
71,400
-1,599
| -2% | -$40.5K |
|
458
Carnival Corp
CCL
$44B
| $1.81M | 0.03% |
+45,019
| New | +$1.81M |
|
|
BSJJ
459
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.81M | 0.03% |
70,334
-24,927
| -26% | -$641K |
|
|
BSJI
460
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.81M | 0.03% |
67,718
-23,315
| -26% | -$622K |
|
461
Autodesk
ADSK
$69.1B
| $1.8M | 0.03% |
32,576
-2,362
| -7% | -$130K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $1.79M | 0.03% |
61,950
| – | – |
|
463
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.79M | 0.03% |
151,105
+102,698
| +212% | +$1.22M |
|
|
BSJK
464
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.78M | 0.03% |
69,083
-25,083
| -27% | -$648K |
|
465
eBay
EBAY
$42.4B
| $1.78M | 0.03% |
74,756
-3,583
| -5% | -$85.4K |
|
466
Tesla
TSLA
$1.17T
| $1.77M | 0.03% |
+109,620
| New | +$1.77M |
|
467
Royal Bank of Canada
RY
$205B
| $1.77M | 0.03% |
24,759
-2,810
| -10% | -$201K |
|
|
IBMD
468
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.76M | 0.03% |
33,385
+11,668
| +54% | +$617K |
|
469
Digital Realty Trust
DLR
$59.4B
| $1.76M | 0.03% |
28,200
+5,250
| +23% | +$327K |
|
470
Hexcel
HXL
$5.02B
| $1.75M | 0.03% |
44,171
-4,027
| -8% | -$160K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $1.75M | 0.03% |
78,900
-10,961
| -12% | -$244K |
|
|
IBMF
472
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.75M | 0.03% |
63,518
+21,700
| +52% | +$599K |
|
473
Canadian National Railway
CNI
$58.3B
| $1.75M | 0.03% |
24,643
+4,360
| +21% | +$309K |
|
474
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.75M | 0.03% |
46,100
-1,000
| -2% | -$37.9K |
|
475
Gladstone Capital
GLAD
$528M
| $1.73M | 0.03% |
94,733
-3,000
| -3% | -$54.9K |
|