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 | |
|---|---|---|---|---|---|---|
|
IBMH
551
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.06M | 0.02% |
41,982
+31,658
| +307% | +$802K |
|
|
BHI
552
DELISTED
Baker Hughes
BHI
| $1.06M | 0.02% |
14,252
+531
| +4% | +$39.5K |
|
553
Analog Devices
ADI
$121B
| $1.05M | 0.02% |
19,381
-77
| -0.4% | -$4.16K |
|
554
WNS Holdings
WNS
$3.25B
| $1.05M | 0.02% |
+54,665
| New | +$1.05M |
|
555
Stryker
SYK
$147B
| $1.05M | 0.02% |
12,390
-688
| -5% | -$58K |
|
556
Toronto Dominion Bank
TD
$131B
| $1.04M | 0.02% |
20,313
+10,679
| +111% | +$549K |
|
|
ITC
557
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.02% |
28,398
+11,496
| +68% | +$419K |
|
|
MUAC
558
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $1.03M | 0.02% |
20,149
+15,089
| +298% | +$772K |
|
559
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.02M | 0.02% |
10,477
-495
| -5% | -$48.1K |
|
560
ArcelorMittal
MT
$26.4B
| $1.01M | 0.02% |
29,520
-467
| -2% | -$15.9K |
|
561
Fluor
FLR
$6.63B
| $1.01M | 0.02% |
13,069
-282
| -2% | -$21.7K |
|
|
GAME
562
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1M | 0.02% |
150,826
+122,832
| +439% | +$815K |
|
|
LFC
563
DELISTED
China Life Insurance Company Ltd.
LFC
| $996K | 0.02% |
+76,185
| New | +$996K |
|
564
Marathon Petroleum
MPC
$54.8B
| $992K | 0.02% |
25,404
+7,360
| +41% | +$287K |
|
565
SK Telecom
SKM
$8.36B
| $989K | 0.02% |
23,144
+6,631
| +40% | +$283K |
|
|
WBK
566
DELISTED
Westpac Banking Corporation
WBK
| $984K | 0.02% |
30,644
-724
| -2% | -$23.2K |
|
|
AIG.WS
567
DELISTED
American International Group, Inc.
AIG.WS
| $974K | 0.02% |
+36,603
| New | +$974K |
|
568
Prospect Capital
PSEC
$1.29B
| $973K | 0.02% |
91,559
+73,418
| +405% | +$780K |
|
|
DTV
569
DELISTED
DIRECTV COM STK (DE)
DTV
| $960K | 0.02% |
11,289
+875
| +8% | +$74.4K |
|
570
NBT Bancorp
NBTB
$2.27B
| $958K | 0.02% |
39,889
+7,467
| +23% | +$179K |
|
571
Upbound Group
UPBD
$1.45B
| $942K | 0.02% |
32,839
+22,773
| +226% | +$653K |
|
572
Centene
CNC
$16.3B
| $939K | 0.02% |
49,676
+6,260
| +14% | +$118K |
|
|
GOV
573
DELISTED
Government Properties Income Trust
GOV
| $929K | 0.02% |
36,575
+1,560
| +4% | +$39.6K |
|
|
MWE
574
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $927K | 0.02% |
12,948
-5,448
| -30% | -$390K |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $921K | 0.02% |
14,699
+824
| +6% | +$51.6K |
|