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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$175B
| $1.18M | 0.02% |
350,815
+283,520
| +421% | +$951K |
|
|
PNC.WS
527
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.16M | 0.02% |
44,550
| – | – |
|
|
IBMF
528
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.16M | 0.02% |
41,818
+29,450
| +238% | +$814K |
|
529
Xcel Energy
XEL
$43.4B
| $1.15M | 0.02% |
35,753
+460
| +1% | +$14.8K |
|
|
IBMD
530
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.15M | 0.02% |
21,717
+15,491
| +249% | +$822K |
|
531
RPM International
RPM
$16.2B
| $1.15M | 0.02% |
24,913
+142
| +0.6% | +$6.56K |
|
532
W.P. Carey
WPC
$15B
| $1.15M | 0.02% |
18,172
+2,990
| +20% | +$189K |
|
|
IBMG
533
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.14M | 0.02% |
44,572
+31,180
| +233% | +$798K |
|
534
Rogers Communications
RCI
$19.3B
| $1.14M | 0.02% |
28,327
-564
| -2% | -$22.7K |
|
535
Nice
NICE
$8.82B
| $1.13M | 0.02% |
27,767
+45
| +0.2% | +$1.84K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.02% |
28,392
+7,767
| +38% | +$310K |
|
537
iShares US Real Estate ETF
IYR
$3.65B
| $1.13M | 0.02% |
15,753
-3,861
| -20% | -$277K |
|
538
MSCI
MSCI
$45.1B
| $1.13M | 0.02% |
24,668
+4,905
| +25% | +$225K |
|
|
IBME
539
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.13M | 0.02% |
42,112
+29,774
| +241% | +$798K |
|
|
TWX
540
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.02% |
15,942
+94
| +0.6% | +$6.6K |
|
541
Broadridge
BR
$29.5B
| $1.1M | 0.02% |
26,462
+8,256
| +45% | +$344K |
|
542
Hanesbrands
HBI
$2.2B
| $1.1M | 0.02% |
44,576
-8,740
| -16% | -$215K |
|
543
DuPont de Nemours
DD
$32.4B
| $1.09M | 0.02% |
10,519
+235
| +2% | +$24.4K |
|
|
TTM
544
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.02% |
27,909
+21,555
| +339% | +$842K |
|
545
Banco Bradesco
BBD
$33.1B
| $1.08M | 0.02% |
189,936
+142,782
| +303% | +$813K |
|
|
CHI
546
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.08M | 0.02% |
76,700
-2,400
| -3% | -$33.7K |
|
547
Oshkosh
OSK
$8.77B
| $1.07M | 0.02% |
19,312
+417
| +2% | +$23.1K |
|
548
Infosys
INFY
$70.3B
| $1.07M | 0.02% |
+159,352
| New | +$1.07M |
|
549
Trinity Industries
TRN
$2.28B
| $1.07M | 0.02% |
33,967
+6,573
| +24% | +$207K |
|
550
SLR Investment Corp
SLRC
$877M
| $1.06M | 0.02% |
50,000
-68
| -0.1% | -$1.45K |
|