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 | |
|---|---|---|---|---|---|---|
|
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.32M | 0.02% |
27,566
+7,466
| +37% | +$356K |
|
502
Eaton
ETN
$142B
| $1.3M | 0.02% |
16,894
+552
| +3% | +$42.6K |
|
503
The Mosaic Company
MOS
$10.7B
| $1.3M | 0.02% |
26,231
-77,840
| -75% | -$3.85M |
|
|
P
504
DELISTED
Pandora Media Inc
P
| $1.29M | 0.02% |
+43,807
| New | +$1.29M |
|
505
Iron Mountain
IRM
$28.6B
| $1.29M | 0.02% |
39,295
+7,032
| +22% | +$230K |
|
|
SBR
506
Sabine Royalty Trust
SBR
$1.12B
| $1.29M | 0.02% |
21,219
| – | – |
|
|
TW
507
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.28M | 0.02% |
12,309
-304
| -2% | -$31.7K |
|
508
PVH
PVH
$3.9B
| $1.27M | 0.02% |
+10,920
| New | +$1.27M |
|
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.27M | 0.02% |
15,411
+5,060
| +49% | +$417K |
|
510
Arch Capital
ACGL
$34.4B
| $1.26M | 0.02% |
65,850
+53,880
| +450% | +$1.03M |
|
511
Methanex
MEOH
$3.04B
| $1.26M | 0.02% |
20,407
+3,126
| +18% | +$193K |
|
|
HSTO
512
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.25M | 0.02% |
+684
| New | +$1.25M |
|
513
Flowserve
FLS
$7.36B
| $1.23M | 0.02% |
16,553
-553
| -3% | -$41.1K |
|
|
LO
514
DELISTED
LORILLARD INC COM STK
LO
| $1.22M | 0.02% |
20,059
-1,087
| -5% | -$66.3K |
|
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.22M | 0.02% |
19,412
-117
| -0.6% | -$7.34K |
|
516
FS KKR Capital
FSK
$4.91B
| $1.22M | 0.02% |
+28,579
| New | +$1.22M |
|
517
Adobe
ADBE
$148B
| $1.22M | 0.02% |
16,788
+1,986
| +13% | +$144K |
|
518
Willis Towers Watson
WTW
$33B
| $1.22M | 0.02% |
10,593
+993
| +10% | +$114K |
|
519
Telecom Argentina
TEO
$3.07B
| $1.21M | 0.02% |
51,532
+40,775
| +379% | +$961K |
|
520
Allstate
ALL
$52.8B
| $1.2M | 0.02% |
20,404
+468
| +2% | +$27.5K |
|
521
GSK
GSK
$82.2B
| $1.2M | 0.02% |
17,886
-4,580
| -20% | -$306K |
|
522
RELX
RELX
$84.9B
| $1.19M | 0.02% |
73,412
+54,072
| +280% | +$874K |
|
|
OUBS
523
DELISTED
USB AG (NEW)
OUBS
| $1.19M | 0.02% |
64,731
+14,272
| +28% | +$261K |
|
|
SJT
524
San Juan Basin Royalty Trust
SJT
$269M
| $1.18M | 0.02% |
61,386
-1,300
| -2% | -$25.1K |
|
525
Raymond James Financial
RJF
$33.9B
| $1.18M | 0.02% |
34,866
+2,571
| +8% | +$86.9K |
|