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 | |
|---|---|---|---|---|---|---|
|
DS
626
DELISTED
Drive Shack Inc.
DS
| $706K | 0.01% |
136,891
+38,997
| +40% | +$201K |
|
|
UNS
627
DELISTED
UNS ENERGY CORP COM
UNS
| $703K | 0.01% |
+11,641
| New | +$703K |
|
628
Macerich
MAC
$4.58B
| $700K | 0.01% |
+10,490
| New | +$700K |
|
|
TAX
629
DELISTED
Liberty Tax, Inc. Class A
TAX
| $700K | 0.01% |
21,000
| – | – |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $695K | 0.01% |
11,209
+1,215
| +12% | +$75.3K |
|
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $695K | 0.01% |
+11,965
| New | +$695K |
|
632
Children's Place
PLCE
$155M
| $686K | 0.01% |
+13,819
| New | +$686K |
|
|
HNGR
633
DELISTED
Hanger Inc.
HNGR
| $683K | 0.01% |
21,730
+13,594
| +167% | +$427K |
|
|
KOG
634
DELISTED
KODIAK OIL & GAS CORP
KOG
| $676K | 0.01% |
46,436
+33,889
| +270% | +$493K |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| $673K | 0.01% |
+62,052
| New | +$673K |
|
636
Darling Ingredients
DAR
$4.97B
| $671K | 0.01% |
32,104
-885
| -3% | -$18.5K |
|
637
T-Mobile US
TMUS
$272B
| $668K | 0.01% |
19,864
+1,578
| +9% | +$53.1K |
|
|
EJ
638
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $665K | 0.01% |
82,745
+16,177
| +24% | +$130K |
|
639
Rio Tinto
RIO
$101B
| $663K | 0.01% |
12,210
+8,311
| +213% | +$451K |
|
640
Schwab US Large- Cap ETF
SCHX
$60.3B
| $663K | 0.01% |
84,906
+16,224
| +24% | +$127K |
|
641
Exelon
EXC
$43.8B
| $656K | 0.01% |
25,201
+15,415
| +158% | +$401K |
|
|
ARMH
642
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $656K | 0.01% |
14,502
+9,324
| +180% | +$422K |
|
643
Clean Harbors
CLH
$12.7B
| $655K | 0.01% |
10,201
-1,852
| -15% | -$119K |
|
644
M/I Homes
MHO
$4.07B
| $650K | 0.01% |
+26,765
| New | +$650K |
|
645
Encore Capital Group
ECPG
$1.02B
| $645K | 0.01% |
+14,208
| New | +$645K |
|
646
Ambev
ABEV
$35.9B
| $641K | 0.01% |
90,997
+30,379
| +50% | +$214K |
|
|
MWV
647
DELISTED
MEADWESTVACO CORP
MWV
| $638K | 0.01% |
14,404
-208
| -1% | -$9.21K |
|
|
PRFT
648
DELISTED
Perficient Inc
PRFT
| $631K | 0.01% |
+32,406
| New | +$631K |
|
|
NPP
649
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $616K | 0.01% |
42,000
| – | – |
|
650
Deutsche Bank
DB
$71.6B
| $607K | 0.01% |
+19,311
| New | +$607K |
|