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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.71B
| $1.72M | 0.02% |
23,956
+10,994
| +85% | +$788K |
|
602
Hasbro
HAS
$11B
| $1.71M | 0.02% |
24,164
-1,020
| -4% | -$72.2K |
|
603
Brown-Forman Class B
BF.B
$13B
| $1.7M | 0.02% |
58,888
-3,125
| -5% | -$90.2K |
|
604
EastGroup Properties
EGP
$8.9B
| $1.68M | 0.02% |
29,406
-5,383
| -15% | -$308K |
|
605
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.68M | 0.02% |
147,291
-4,584
| -3% | -$52.2K |
|
606
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.67M | 0.02% |
24,086
+19,680
| +447% | +$1.37M |
|
607
Simon Property Group
SPG
$59.6B
| $1.67M | 0.02% |
9,208
-1,595
| -15% | -$289K |
|
608
Nice
NICE
$8.82B
| $1.66M | 0.02% |
27,688
-842
| -3% | -$50.4K |
|
|
EVV
609
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.66M | 0.02% |
113,523
+80,462
| +243% | +$1.17M |
|
610
Southern Copper
SCCO
$86.2B
| $1.64M | 0.02% |
52,950
-5,214
| -9% | -$162K |
|
611
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.02% |
81,947
+1,134
| +1% | +$22.7K |
|
612
NNN REIT
NNN
$8.12B
| $1.63M | 0.02% |
42,452
+12,210
| +40% | +$469K |
|
613
NCR Voyix
VYX
$1.77B
| $1.61M | 0.02% |
+95,401
| New | +$1.61M |
|
614
Canadian National Railway
CNI
$58.3B
| $1.61M | 0.02% |
24,876
-5,740
| -19% | -$370K |
|
615
iShares Global Utilities ETF
JXI
$216M
| $1.6M | 0.02% |
33,799
+442
| +1% | +$20.9K |
|
616
NetEase
NTES
$96.8B
| $1.59M | 0.02% |
+62,075
| New | +$1.59M |
|
617
Canadian Pacific Kansas City
CP
$68.9B
| $1.58M | 0.02% |
41,560
-3,550
| -8% | -$135K |
|
618
Cinemark Holdings
CNK
$3.25B
| $1.57M | 0.02% |
36,833
-597
| -2% | -$25.4K |
|
619
TripAdvisor
TRIP
$2.06B
| $1.57M | 0.02% |
+19,443
| New | +$1.57M |
|
|
ARMH
620
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.57M | 0.02% |
30,701
+4,140
| +16% | +$211K |
|
621
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.56M | 0.02% |
+32,051
| New | +$1.56M |
|
622
eBay
EBAY
$41.5B
| $1.56M | 0.02% |
63,739
-11,466
| -15% | -$281K |
|
623
Rayonier
RYN
$4.05B
| $1.56M | 0.02% |
64,098
-5,636
| -8% | -$137K |
|
|
XHR
624
Xenia Hotels & Resorts
XHR
$1.41B
| $1.55M | 0.02% |
+70,507
| New | +$1.55M |
|
625
Fomento Económico Mexicano
FMX
$32B
| $1.54M | 0.02% |
17,030
+7,443
| +78% | +$673K |
|