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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.57B
| $1.73M | 0.03% |
24,255
-6,903
| -22% | -$493K |
|
|
IBME
477
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.73M | 0.03% |
64,764
+22,652
| +54% | +$605K |
|
|
IBMG
478
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.73M | 0.03% |
67,570
+22,998
| +52% | +$588K |
|
479
Ventas
VTR
$31.5B
| $1.72M | 0.03% |
24,295
+452
| +2% | +$32K |
|
480
PVH
PVH
$3.93B
| $1.72M | 0.03% |
14,161
+3,241
| +30% | +$393K |
|
481
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.71M | 0.03% |
181,232
-1,080
| -0.6% | -$10.2K |
|
482
HCA Healthcare
HCA
$93.9B
| $1.7M | 0.03% |
24,170
-154
| -0.6% | -$10.9K |
|
|
RAD
483
DELISTED
Rite Aid Corporation
RAD
| $1.69M | 0.03% |
17,504
+1,006
| +6% | +$97.4K |
|
484
Sony
SONY
$174B
| $1.69M | 0.03% |
467,105
+116,290
| +33% | +$419K |
|
485
Stanley Black & Decker
SWK
$12.4B
| $1.68M | 0.03% |
18,885
-1,531
| -7% | -$136K |
|
|
UTX.PRA
486
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.67M | 0.03% |
28,100
-500
| -2% | -$29.8K |
|
487
iShares International Select Dividend ETF
IDV
$5.88B
| $1.66M | 0.03% |
46,265
-29,643
| -39% | -$1.06M |
|
488
Public Storage
PSA
$51.8B
| $1.65M | 0.03% |
+9,962
| New | +$1.65M |
|
|
IBMI
489
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.65M | 0.03% |
+65,538
| New | +$1.65M |
|
490
EastGroup Properties
EGP
$8.86B
| $1.65M | 0.03% |
27,220
+460
| +2% | +$27.9K |
|
|
IBMH
491
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.65M | 0.03% |
64,685
+22,703
| +54% | +$577K |
|
492
Northern Trust
NTRS
$24.6B
| $1.64M | 0.03% |
24,131
-845
| -3% | -$57.5K |
|
493
WNS Holdings
WNS
$3.25B
| $1.63M | 0.03% |
72,411
+17,746
| +32% | +$399K |
|
494
Arch Capital
ACGL
$34.1B
| $1.62M | 0.03% |
88,863
+23,013
| +35% | +$420K |
|
495
ASE Group
ASX
$24.2B
| $1.61M | 0.03% |
271,791
+64,317
| +31% | +$380K |
|
496
Fifth Third Bancorp
FITB
$29.9B
| $1.61M | 0.03% |
80,156
-1,192
| -1% | -$23.9K |
|
497
Infosys
INFY
$70.3B
| $1.6M | 0.03% |
211,712
+52,360
| +33% | +$396K |
|
498
Chipotle Mexican Grill
CMG
$52.3B
| $1.59M | 0.03% |
+119,000
| New | +$1.59M |
|
499
Alkermes
ALKS
$4.54B
| $1.59M | 0.03% |
36,964
+9,676
| +35% | +$415K |
|
500
AerCap
AER
$21.9B
| $1.56M | 0.03% |
38,196
+9,164
| +32% | +$375K |
|