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 | |
|---|---|---|---|---|---|---|
676
M/I Homes
MHO
$4.07B
| $1.26M | 0.02% |
55,679
+17,211
| +45% | +$388K |
|
677
DuPont de Nemours
DD
$32.4B
| $1.25M | 0.02% |
12,170
-784
| -6% | -$80.7K |
|
678
Baxter International
BAX
$12.3B
| $1.25M | 0.02% |
33,335
-15,319
| -31% | -$572K |
|
679
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.24M | 0.02% |
10,508
+5,348
| +104% | +$633K |
|
|
WFM
680
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.02% |
25,763
-39,125
| -60% | -$1.87M |
|
681
Tesla
TSLA
$1.28T
| $1.22M | 0.01% |
81,060
+4,425
| +6% | +$66.7K |
|
682
Encore Capital Group
ECPG
$1.02B
| $1.21M | 0.01% |
29,804
+5,427
| +22% | +$219K |
|
683
Cencora
COR
$58.7B
| $1.2M | 0.01% |
10,464
+329
| +3% | +$37.6K |
|
|
PNC.WS
684
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.19M | 0.01% |
47,550
-2,000
| -4% | -$50.2K |
|
685
Intuit
INTU
$180B
| $1.18M | 0.01% |
11,782
-2,164
| -16% | -$217K |
|
686
American Public Education
APEI
$645M
| $1.17M | 0.01% |
42,044
+2,604
| +7% | +$72.7K |
|
687
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.17M | 0.01% |
+50,704
| New | +$1.17M |
|
688
Cracker Barrel
CBRL
$1.14B
| $1.17M | 0.01% |
8,804
+1,471
| +20% | +$195K |
|
689
Xcel Energy
XEL
$43.4B
| $1.16M | 0.01% |
34,286
-2,268
| -6% | -$76.9K |
|
690
Centene
CNC
$16.3B
| $1.15M | 0.01% |
37,104
-10,504
| -22% | -$326K |
|
691
Exelon
EXC
$43.8B
| $1.13M | 0.01% |
46,401
+34,806
| +300% | +$845K |
|
692
RPM International
RPM
$16.2B
| $1.13M | 0.01% |
23,675
-837
| -3% | -$39.8K |
|
693
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.01% |
22,768
-986
| -4% | -$48.6K |
|
|
NRF
694
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.12M | 0.01% |
29,725
+18,945
| +176% | +$711K |
|
|
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.01% |
12,958
+3,970
| +44% | +$341K |
|
696
Equity Residential
EQR
$25.4B
| $1.1M | 0.01% |
14,943
+6,464
| +76% | +$478K |
|
|
MWV
697
DELISTED
MEADWESTVACO CORP
MWV
| $1.09M | 0.01% |
22,232
+8,848
| +66% | +$432K |
|
|
FSB
698
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | 0.01% |
+52,500
| New | +$1.08M |
|
699
Intercontinental Exchange
ICE
$99.6B
| $1.08M | 0.01% |
23,960
-2,485
| -9% | -$112K |
|
700
iShares North American Natural Resources ETF
IGE
$621M
| $1.07M | 0.01% |
26,455
-7,631
| -22% | -$308K |
|