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 | |
|---|---|---|---|---|---|---|
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $834K | 0.01% |
15,317
+3,352
| +28% | +$183K |
|
|
PLL
652
DELISTED
PALL CORP
PLL
| $826K | 0.01% |
9,865
-6,348
| -39% | -$532K |
|
|
OKS
653
DELISTED
Oneok Partners LP
OKS
| $819K | 0.01% |
14,633
+607
| +4% | +$34K |
|
654
CRH
CRH
$76B
| $818K | 0.01% |
+35,862
| New | +$818K |
|
655
Integer Holdings
ITGR
$3.51B
| $816K | 0.01% |
+21,013
| New | +$816K |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $810K | 0.01% |
13,437
-1,262
| -9% | -$76.1K |
|
|
AXAS
657
DELISTED
Abraxas Petroleum Corporation
AXAS
| $810K | 0.01% |
+7,667
| New | +$810K |
|
|
WBK
658
DELISTED
Westpac Banking Corporation
WBK
| $810K | 0.01% |
28,826
-1,818
| -6% | -$51.1K |
|
659
ODP
ODP
$616M
| $809K | 0.01% |
+15,733
| New | +$809K |
|
660
Boston Beer
SAM
$2.34B
| $808K | 0.01% |
+3,645
| New | +$808K |
|
661
Fluor
FLR
$6.71B
| $807K | 0.01% |
12,081
-988
| -8% | -$66K |
|
662
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $806K | 0.01% |
+23,465
| New | +$806K |
|
663
Grifois
GRFS
$6.55B
| $806K | 0.01% |
45,882
+20,322
| +80% | +$357K |
|
664
Rayonier Advanced Materials
RYAM
$438M
| $805K | 0.01% |
+24,447
| New | +$805K |
|
|
FNI
665
DELISTED
First Trust Chindia ETF
FNI
| $801K | 0.01% |
+27,147
| New | +$801K |
|
|
RAI
666
DELISTED
Reynolds American Inc
RAI
| $801K | 0.01% |
27,168
+1,666
| +7% | +$49.1K |
|
|
NTT
667
DELISTED
Nippon Telegraph & Telephone
NTT
| $801K | 0.01% |
+25,732
| New | +$801K |
|
|
VAL
668
DELISTED
Valspar
VAL
| $798K | 0.01% |
+10,109
| New | +$798K |
|
|
ERF
669
DELISTED
Enerplus Corporation
ERF
| $797K | 0.01% |
+42,040
| New | +$797K |
|
670
Trane Technologies
TT
$89.5B
| $793K | 0.01% |
14,069
-185
| -1% | -$10.4K |
|
671
Exelon
EXC
$43.9B
| $791K | 0.01% |
32,529
+7,328
| +29% | +$178K |
|
|
STH
672
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $782K | 0.01% |
+30,307
| New | +$782K |
|
673
Encore Capital Group
ECPG
$1.03B
| $780K | 0.01% |
17,597
+3,389
| +24% | +$150K |
|
674
Sonoco
SON
$4.71B
| $778K | 0.01% |
19,814
+216
| +1% | +$8.48K |
|
675
Cumberland Pharmaceuticals
CPIX
$50.6M
| $768K | 0.01% |
155,402
-42,244
| -21% | -$209K |
|