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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.8B
| $997K | 0.02% |
+17,845
| New | +$997K |
|
602
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $989K | 0.02% |
11,377
+900
| +9% | +$78.2K |
|
603
Applied Industrial Technologies
AIT
$9.92B
| $987K | 0.02% |
21,619
-14,241
| -40% | -$650K |
|
604
Stryker
SYK
$144B
| $984K | 0.02% |
12,186
-204
| -2% | -$16.5K |
|
605
Sysco
SYY
$38.2B
| $977K | 0.02% |
25,749
+5,167
| +25% | +$196K |
|
|
DRC
606
DELISTED
DRESSER-RAND GROUP INC
DRC
| $977K | 0.02% |
+11,872
| New | +$977K |
|
|
GOV
607
DELISTED
Government Properties Income Trust
GOV
| $967K | 0.02% |
44,150
+7,575
| +21% | +$166K |
|
|
ATW
608
DELISTED
Atwood Oceanics
ATW
| $966K | 0.02% |
22,116
+5,348
| +32% | +$234K |
|
|
YHOO
609
DELISTED
Yahoo Inc
YHOO
| $962K | 0.02% |
23,613
-468
| -2% | -$19.1K |
|
610
Analog Devices
ADI
$120B
| $947K | 0.02% |
19,140
-241
| -1% | -$11.9K |
|
|
611
Materials Select Sector SPDR Fund
XLB
$5.45B
| $943K | 0.02% |
19,011
-724,536
| -97% | -$35.9M |
|
|
CHI
612
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $939K | 0.02% |
69,400
-7,300
| -10% | -$98.8K |
|
613
Upbound Group
UPBD
$1.57B
| $936K | 0.02% |
30,836
-2,003
| -6% | -$60.8K |
|
614
Rio Tinto
RIO
$104B
| $934K | 0.02% |
19,000
+6,790
| +56% | +$334K |
|
615
SLR Investment Corp
SLRC
$869M
| $934K | 0.02% |
50,000
| – | – |
|
616
Vanguard Materials ETF
VAW
$2.88B
| $933K | 0.02% |
+8,469
| New | +$933K |
|
617
Kellanova
K
$27.5B
| $932K | 0.02% |
16,110
+2,465
| +18% | +$143K |
|
618
W.P. Carey
WPC
$15B
| $929K | 0.02% |
14,871
-3,301
| -18% | -$206K |
|
|
BHI
619
DELISTED
Baker Hughes
BHI
| $927K | 0.02% |
14,252
| – | – |
|
620
Commercial Metals
CMC
$6.54B
| $926K | 0.02% |
+54,229
| New | +$926K |
|
|
KMI.WS
621
DELISTED
Kinder Morgan Inc
KMI.WS
| $924K | 0.02% |
253,785
+62,000
| +32% | +$226K |
|
622
ProShares Ultra Energy
DIG
$70.9M
| $919K | 0.02% |
+10,098
| New | +$919K |
|
|
BKCC
623
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $911K | 0.02% |
106,630
+26,651
| +33% | +$228K |
|
|
NGLS
624
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $906K | 0.02% |
+12,522
| New | +$906K |
|
|
SPLS
625
DELISTED
Staples Inc
SPLS
| $905K | 0.02% |
74,755
+12,703
| +20% | +$154K |
|