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 | |
|---|---|---|---|---|---|---|
576
General Dynamics
GD
$88B
| $1.12M | 0.02% |
+8,847
| New | +$1.12M |
|
|
TLM
577
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.02% |
129,955
+1,299
| +1% | +$11.2K |
|
|
PNC.WS
578
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.12M | 0.02% |
44,550
| – | – |
|
|
SZYM
579
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.11M | 0.02% |
+149,374
| New | +$1.11M |
|
|
OUBS
580
DELISTED
USB AG (NEW)
OUBS
| $1.11M | 0.02% |
64,141
-590
| -0.9% | -$10.2K |
|
581
ProShares Ultra Consumer Staples
UGE
$7.55M
| $1.11M | 0.02% |
+156,096
| New | +$1.11M |
|
582
ProShares Ultra Materials
UYM
$34.8M
| $1.11M | 0.02% |
+81,456
| New | +$1.11M |
|
583
Centene
CNC
$16B
| $1.1M | 0.02% |
53,160
+3,484
| +7% | +$72K |
|
584
Marathon Petroleum
MPC
$54.7B
| $1.09M | 0.02% |
25,804
+400
| +2% | +$16.9K |
|
585
American Public Education
APEI
$640M
| $1.08M | 0.02% |
40,040
| – | – |
|
586
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $1.08M | 0.02% |
+21,928
| New | +$1.08M |
|
587
Rogers Communications
RCI
$19.3B
| $1.08M | 0.02% |
28,722
+395
| +1% | +$14.8K |
|
588
Xcel Energy
XEL
$43.2B
| $1.07M | 0.02% |
35,161
-592
| -2% | -$18K |
|
589
Cigna
CI
$79.3B
| $1.06M | 0.02% |
11,690
-5,045
| -30% | -$457K |
|
590
Ross Stores
ROST
$48.1B
| $1.06M | 0.02% |
+28,006
| New | +$1.06M |
|
591
Iridium Communications
IRDM
$1.93B
| $1.06M | 0.02% |
119,373
+26,465
| +28% | +$234K |
|
592
Hanesbrands
HBI
$2.23B
| $1.06M | 0.02% |
39,292
-5,284
| -12% | -$142K |
|
593
ProShares Ultra Industrials
UXI
$25.3M
| $1.04M | 0.02% |
+119,316
| New | +$1.04M |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $1.04M | 0.02% |
+13,754
| New | +$1.04M |
|
|
TRW
595
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.04M | 0.02% |
+10,277
| New | +$1.04M |
|
596
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.04M | 0.02% |
+59,070
| New | +$1.04M |
|
597
Ameriprise Financial
AMP
$46B
| $1.02M | 0.02% |
+8,282
| New | +$1.02M |
|
598
NBT Bancorp
NBTB
$2.24B
| $1.01M | 0.02% |
39,889
| – | – |
|
|
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.02% |
11,659
+370
| +3% | +$32K |
|
|
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1M | 0.02% |
22,892
+8,390
| +58% | +$367K |
|