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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$4.45B
| $1.87M | 0.02% |
33,810
+7,200
| +27% | +$399K |
|
|
IBMI
577
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.87M | 0.02% |
73,638
-3,236
| -4% | -$82K |
|
578
Vornado Realty Trust
VNO
$8.25B
| $1.86M | 0.02% |
22,241
+3,518
| +19% | +$294K |
|
579
Allstate
ALL
$52.8B
| $1.86M | 0.02% |
26,702
-1,540
| -5% | -$107K |
|
580
CF Industries
CF
$13.9B
| $1.86M | 0.02% |
32,360
+7,375
| +30% | +$424K |
|
581
iShares MSCI Singapore ETF
EWS
$818M
| $1.85M | 0.02% |
67,744
-6,346
| -9% | -$174K |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.85M | 0.02% |
36,855
-2,189
| -6% | -$110K |
|
|
IBMH
583
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.85M | 0.02% |
72,702
-3,209
| -4% | -$81.7K |
|
584
Iron Mountain
IRM
$28.6B
| $1.85M | 0.02% |
53,629
-220
| -0.4% | -$7.59K |
|
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.85M | 0.02% |
28,302
+1,946
| +7% | +$127K |
|
586
Smith & Nephew
SNN
$16.4B
| $1.85M | 0.02% |
+54,434
| New | +$1.85M |
|
587
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.84M | 0.02% |
30,146
+25,013
| +487% | +$1.53M |
|
588
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.84M | 0.02% |
23,879
+216
| +0.9% | +$16.6K |
|
|
UTX.PRA
589
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.84M | 0.02% |
31,225
+1,125
| +4% | +$66.2K |
|
|
OPPJ
590
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $1.81M | 0.02% |
+105,838
| New | +$1.81M |
|
591
Boston Properties
BXP
$12.2B
| $1.78M | 0.02% |
13,450
-14,727
| -52% | -$1.95M |
|
|
WG
592
DELISTED
Willbros Group
WG
| $1.78M | 0.02% |
710,415
+142,135
| +25% | +$355K |
|
593
Royal Bank of Canada
RY
$203B
| $1.77M | 0.02% |
26,602
-506
| -2% | -$33.6K |
|
594
Agilent Technologies
A
$34.9B
| $1.77M | 0.02% |
42,680
-40,819
| -49% | -$1.69M |
|
595
McKesson
MCK
$88.5B
| $1.77M | 0.02% |
7,901
-624
| -7% | -$139K |
|
596
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.74M | 0.02% |
73,521
+10,519
| +17% | +$249K |
|
597
Vanguard Energy ETF
VDE
$7.29B
| $1.74M | 0.02% |
14,833
-2,663
| -15% | -$311K |
|
598
Autodesk
ADSK
$68B
| $1.72M | 0.02% |
30,263
-1,748
| -5% | -$99.3K |
|
|
DRC
599
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.72M | 0.02% |
20,770
+4,501
| +28% | +$372K |
|
|
FM
600
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 0.02% |
55,383
+5,343
| +11% | +$166K |
|