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 | |
|---|---|---|---|---|---|---|
676
MidCap Financial Investment
MFIC
$1.14B
| $768K | 0.01% |
31,330
+3,866
| +14% | +$94.8K |
|
677
Suburban Propane Partners
SPH
$1.22B
| $767K | 0.01% |
17,216
+5,784
| +51% | +$258K |
|
678
Cracker Barrel
CBRL
$1.17B
| $763K | 0.01% |
+7,397
| New | +$763K |
|
679
CSX Corp
CSX
$60.6B
| $759K | 0.01% |
70,989
+25,743
| +57% | +$275K |
|
680
Intuit
INTU
$182B
| $758K | 0.01% |
+8,648
| New | +$758K |
|
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $756K | 0.01% |
12,634
+861
| +7% | +$51.5K |
|
682
Prologis
PLD
$106B
| $747K | 0.01% |
19,815
+520
| +3% | +$19.6K |
|
683
J.M. Smucker
SJM
$10.9B
| $745K | 0.01% |
+7,525
| New | +$745K |
|
684
Steris
STE
$24.4B
| $743K | 0.01% |
+13,772
| New | +$743K |
|
685
Snap-on
SNA
$17.7B
| $740K | 0.01% |
+6,111
| New | +$740K |
|
686
First Interstate BancSystem
FIBK
$3.4B
| $736K | 0.01% |
27,684
+5,608
| +25% | +$149K |
|
687
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $732K | 0.01% |
+600
| New | +$732K |
|
688
Southern Copper
SCCO
$89.3B
| $729K | 0.01% |
+25,804
| New | +$729K |
|
689
Itaú Unibanco
ITUB
$76.8B
| $725K | 0.01% |
126,573
-9,438
| -7% | -$54.1K |
|
690
Jack Henry & Associates
JKHY
$11.5B
| $713K | 0.01% |
+12,814
| New | +$713K |
|
691
International Flavors & Fragrances
IFF
$16.5B
| $710K | 0.01% |
+7,404
| New | +$710K |
|
692
Wynn Resorts
WYNN
$12.8B
| $707K | 0.01% |
3,778
-21,664
| -85% | -$4.05M |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $703K | 0.01% |
+18,611
| New | +$703K |
|
694
Ambev
ABEV
$36.3B
| $700K | 0.01% |
106,896
+15,899
| +17% | +$104K |
|
695
Omnicom Group
OMC
$14.9B
| $698K | 0.01% |
10,136
-99
| -1% | -$6.82K |
|
696
Phillips 66
PSX
$53B
| $696K | 0.01% |
+8,561
| New | +$696K |
|
697
M/I Homes
MHO
$4.02B
| $694K | 0.01% |
35,031
+8,266
| +31% | +$164K |
|
|
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
| $694K | 0.01% |
19,029
-2,032
| -10% | -$74.1K |
|
699
Constellium
CSTM
$2.12B
| $691K | 0.01% |
+28,083
| New | +$691K |
|
700
MasTec
MTZ
$15.2B
| $683K | 0.01% |
22,304
+5,973
| +37% | +$183K |
|