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 | |
|---|---|---|---|---|---|---|
|
DBGR
626
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.54M | 0.02% |
+56,276
| New | +$1.54M |
|
|
TWX
627
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.02% |
17,910
-490
| -3% | -$41.4K |
|
628
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.49M | 0.02% |
7
| – | – |
|
629
Carnival Corp
CCL
$42.7B
| $1.49M | 0.02% |
33,881
-12,524
| -27% | -$551K |
|
630
Cigna
CI
$80.8B
| $1.49M | 0.02% |
11,921
+142
| +1% | +$17.7K |
|
631
SAP
SAP
$299B
| $1.49M | 0.02% |
19,619
+5,205
| +36% | +$394K |
|
632
Macerich
MAC
$4.58B
| $1.48M | 0.02% |
18,113
+4,237
| +31% | +$346K |
|
633
Deluxe
DLX
$881M
| $1.47M | 0.02% |
22,733
-112,060
| -83% | -$7.26M |
|
634
iShares US Medical Devices ETF
IHI
$4.27B
| $1.47M | 0.02% |
75,198
+5,610
| +8% | +$109K |
|
|
KMI.WS
635
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.46M | 0.02% |
299,343
-9,336
| -3% | -$45.6K |
|
636
Vanguard Communication Services ETF
VOX
$5.89B
| $1.45M | 0.02% |
16,162
-3,421
| -17% | -$307K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.02% |
46,546
+14,405
| +45% | +$448K |
|
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.45M | 0.02% |
18,346
+3,819
| +26% | +$301K |
|
639
TE Connectivity
TEL
$62B
| $1.44M | 0.02% |
21,705
-15,435
| -42% | -$1.03M |
|
640
Diageo
DEO
$56.5B
| $1.44M | 0.02% |
12,998
-70
| -0.5% | -$7.77K |
|
641
Scotiabank
BNS
$78.7B
| $1.44M | 0.02% |
27,576
-1,165
| -4% | -$60.8K |
|
642
NOV
NOV
$4.79B
| $1.44M | 0.02% |
26,474
-6,293
| -19% | -$342K |
|
|
BHI
643
DELISTED
Baker Hughes
BHI
| $1.43M | 0.02% |
20,923
+1,199
| +6% | +$82.1K |
|
644
Integer Holdings
ITGR
$3.55B
| $1.43M | 0.02% |
29,058
+4,678
| +19% | +$230K |
|
645
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.43M | 0.02% |
+42,404
| New | +$1.43M |
|
646
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.42M | 0.02% |
104,522
-26,722
| -20% | -$362K |
|
|
DTV
647
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.41M | 0.02% |
15,582
+2,080
| +15% | +$189K |
|
648
Knowles
KN
$1.9B
| $1.41M | 0.02% |
73,480
-1,205
| -2% | -$23.1K |
|
|
PRFT
649
DELISTED
Perficient Inc
PRFT
| $1.4M | 0.02% |
67,936
+11,279
| +20% | +$233K |
|
650
Suburban Propane Partners
SPH
$1.21B
| $1.39M | 0.02% |
31,115
+4,993
| +19% | +$223K |
|