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 | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$38.4B
| $1.56M | 0.03% |
+7,147
| New | +$1.56M |
|
502
iShares Global Utilities ETF
JXI
$214M
| $1.56M | 0.03% |
32,687
+1,374
| +4% | +$65.6K |
|
|
SHPG
503
DELISTED
Shire pic
SHPG
| $1.56M | 0.03% |
+6,022
| New | +$1.56M |
|
504
Aecom
ACM
$16.9B
| $1.53M | 0.03% |
45,260
-490
| -1% | -$16.5K |
|
505
Simon Property Group
SPG
$59.9B
| $1.51M | 0.03% |
+9,182
| New | +$1.51M |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.51M | 0.03% |
+14,986
| New | +$1.51M |
|
507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.51M | 0.03% |
61,500
-5,750
| -9% | -$141K |
|
508
RELX
RELX
$84.4B
| $1.5M | 0.03% |
92,976
+19,564
| +27% | +$315K |
|
509
iShares MSCI Spain ETF
EWP
$1.39B
| $1.49M | 0.03% |
38,319
+1,609
| +4% | +$62.6K |
|
510
Barclays
BCS
$72.8B
| $1.47M | 0.03% |
106,746
-81,298
| -43% | -$1.12M |
|
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.45M | 0.03% |
24,170
-2,722
| -10% | -$164K |
|
512
Comcast
CMCSA
$123B
| $1.44M | 0.03% |
53,690
+3,192
| +6% | +$85.8K |
|
513
Tapestry
TPR
$22.3B
| $1.42M | 0.02% |
39,922
-83,519
| -68% | -$2.97M |
|
514
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.42M | 0.02% |
30,156
+1,159
| +4% | +$54.4K |
|
515
Ubiquiti
UI
$37.3B
| $1.41M | 0.02% |
37,660
+2,517
| +7% | +$94.4K |
|
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.41M | 0.02% |
15,368
-43
| -0.3% | -$3.95K |
|
517
Freeport-McMoran
FCX
$66.1B
| $1.41M | 0.02% |
43,128
+1,046
| +2% | +$34.1K |
|
518
Fiserv
FI
$73.8B
| $1.41M | 0.02% |
43,564
-6,968
| -14% | -$225K |
|
519
McKesson
MCK
$90.1B
| $1.41M | 0.02% |
7,221
-6,840
| -49% | -$1.33M |
|
520
Telecom Argentina
TEO
$3.17B
| $1.41M | 0.02% |
69,246
+17,714
| +34% | +$360K |
|
521
Hasbro
HAS
$11.1B
| $1.4M | 0.02% |
25,502
-4,082
| -14% | -$224K |
|
522
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.4M | 0.02% |
31,570
+266
| +0.8% | +$11.8K |
|
523
Polaris
PII
$3.4B
| $1.39M | 0.02% |
+9,245
| New | +$1.39M |
|
|
AIG.WS
524
DELISTED
American International Group, Inc.
AIG.WS
| $1.38M | 0.02% |
58,153
+21,550
| +59% | +$513K |
|
525
NETSCOUT
NTCT
$1.85B
| $1.38M | 0.02% |
30,117
-1,043
| -3% | -$47.8K |
|