UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.35T
| $3.15M | 0.04% |
129,033
+25,237
| +24% | +$617K |
|
452
Eagle Bancorp
EGBN
$615M
| $3.15M | 0.04% |
85,457
+22,491
| +36% | +$829K |
|
|
EFT
453
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.13M | 0.04% |
211,700
+57,278
| +37% | +$846K |
|
|
EFR
454
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.12M | 0.04% |
211,956
+57,030
| +37% | +$838K |
|
455
PACCAR
PCAR
$53.8B
| $3.11M | 0.04% |
71,267
-2,668
| -4% | -$116K |
|
456
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.1M | 0.04% |
72,340
-10,264
| -12% | -$440K |
|
457
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.08M | 0.04% |
339,523
+86,342
| +34% | +$784K |
|
|
VTA
458
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.07M | 0.04% |
251,268
+73,871
| +42% | +$903K |
|
459
International Flavors & Fragrances
IFF
$16.8B
| $3.06M | 0.04% |
26,691
+16,047
| +151% | +$1.84M |
|
460
Invesco Senior Income Trust
VVR
$535M
| $3.05M | 0.04% |
647,678
+185,488
| +40% | +$874K |
|
|
KMF
461
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.99M | 0.04% |
85,583
-16,016
| -16% | -$559K |
|
462
Upbound Group
UPBD
$1.45B
| $2.98M | 0.04% |
100,592
+35,215
| +54% | +$1.04M |
|
463
Broadridge
BR
$29.5B
| $2.97M | 0.04% |
55,094
+15,966
| +41% | +$861K |
|
464
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.97M | 0.04% |
79,932
-10,300
| -11% | -$383K |
|
|
BSJI
465
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.96M | 0.04% |
113,296
+32,347
| +40% | +$845K |
|
466
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.95M | 0.04% |
96,439
+79,375
| +465% | +$2.43M |
|
467
Gentex
GNTX
$6.25B
| $2.92M | 0.04% |
168,258
+48,486
| +40% | +$841K |
|
|
RAD
468
DELISTED
Rite Aid Corporation
RAD
| $2.89M | 0.04% |
18,750
-42
| -0.2% | -$6.48K |
|
|
LFC
469
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.89M | 0.04% |
119,190
+25,719
| +28% | +$623K |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $2.88M | 0.04% |
33,551
+2,390
| +8% | +$205K |
|
|
FMO
471
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.86M | 0.04% |
22,161
+5
| +0% | +$646 |
|
472
Schwab US REIT ETF
SCHH
$8.43B
| $2.85M | 0.03% |
148,984
+16,768
| +13% | +$321K |
|
473
Cognizant
CTSH
$33.8B
| $2.84M | 0.03% |
48,456
+35,484
| +274% | +$2.08M |
|
474
Healthcare Realty
HR
$6.45B
| $2.84M | 0.03% |
109,496
+14,435
| +15% | +$374K |
|
|
BSJJ
475
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.83M | 0.03% |
111,440
+3,552
| +3% | +$90.1K |
|