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 | |
|---|---|---|---|---|---|---|
|
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
| $2.25M | 0.03% |
51,226
-91,169
| -64% | -$4.01M |
|
527
Dick's Sporting Goods
DKS
$19.9B
| $2.24M | 0.03% |
41,316
-9,896
| -19% | -$537K |
|
528
ASE Group
ASX
$24B
| $2.22M | 0.03% |
310,749
+79,953
| +35% | +$570K |
|
529
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.21M | 0.03% |
103,572
-30,660
| -23% | -$655K |
|
530
iShares Dow Jones US ETF
IYY
$2.63B
| $2.2M | 0.03% |
41,868
-11,534
| -22% | -$607K |
|
531
Polaris
PII
$3.22B
| $2.2M | 0.03% |
16,076
+5,258
| +49% | +$720K |
|
532
Tapestry
TPR
$22.2B
| $2.19M | 0.03% |
57,248
-2,778
| -5% | -$106K |
|
533
Magna International
MGA
$13.1B
| $2.18M | 0.03% |
43,306
-5,924
| -12% | -$299K |
|
|
PLKI
534
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.18M | 0.03% |
39,125
-2,825
| -7% | -$157K |
|
535
Arch Capital
ACGL
$34.4B
| $2.17M | 0.03% |
107,214
+27,792
| +35% | +$562K |
|
536
MSCI
MSCI
$45.1B
| $2.16M | 0.03% |
35,368
-450
| -1% | -$27.5K |
|
537
AerCap
AER
$21.8B
| $2.16M | 0.03% |
46,169
+15,156
| +49% | +$707K |
|
538
Gladstone Capital
GLAD
$525M
| $2.14M | 0.03% |
121,738
| – | – |
|
539
Embraer
ERJ
$10.5B
| $2.12M | 0.03% |
67,888
+22,286
| +49% | +$695K |
|
|
ADT
540
DELISTED
ADT CORP
ADT
| $2.12M | 0.03% |
56,299
-5,964
| -10% | -$224K |
|
|
HES
541
DELISTED
Hess
HES
| $2.09M | 0.03% |
27,135
+5,401
| +25% | +$415K |
|
542
Mastercard
MA
$525B
| $2.07M | 0.03% |
22,959
+2,423
| +12% | +$219K |
|
543
Comcast
CMCSA
$122B
| $2.07M | 0.03% |
71,622
+2,348
| +3% | +$67.8K |
|
|
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.03% |
21,525
| – | – |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.03% |
47,327
+23,285
| +97% | +$1.01M |
|
546
Hexcel
HXL
$4.93B
| $2.05M | 0.03% |
40,830
-1,977
| -5% | -$99.2K |
|
547
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.04M | 0.02% |
72,843
-5,268
| -7% | -$148K |
|
548
Steris
STE
$24.6B
| $2.03M | 0.02% |
30,493
+12,425
| +69% | +$826K |
|
549
Leggett & Platt
LEG
$1.3B
| $2.02M | 0.02% |
47,539
+16,975
| +56% | +$721K |
|
550
Sysco
SYY
$38.9B
| $2.01M | 0.02% |
54,200
+17,077
| +46% | +$632K |
|