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 | |
|---|---|---|---|---|---|---|
701
Federal Signal
FSS
$7.64B
| $1.07M | 0.01% |
+67,744
| New | +$1.07M |
|
702
Vanguard Extended Market ETF
VXF
$24.2B
| $1.06M | 0.01% |
+11,679
| New | +$1.06M |
|
703
W.P. Carey
WPC
$15B
| $1.06M | 0.01% |
16,989
-1,993
| -10% | -$124K |
|
704
Ameriprise Financial
AMP
$46.9B
| $1.05M | 0.01% |
8,383
-25
| -0.3% | -$3.13K |
|
705
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.05M | 0.01% |
+24,746
| New | +$1.05M |
|
|
LO
706
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.01% |
14,898
-169
| -1% | -$11.8K |
|
707
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.04M | 0.01% |
+41,399
| New | +$1.04M |
|
708
Hanesbrands
HBI
$2.2B
| $1.03M | 0.01% |
33,180
-9,648
| -23% | -$300K |
|
709
Oshkosh
OSK
$8.77B
| $1.03M | 0.01% |
19,084
| – | – |
|
710
Western Union
WU
$2.71B
| $1.02M | 0.01% |
50,237
+2,634
| +6% | +$53.4K |
|
711
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.02M | 0.01% |
48,163
+18,308
| +61% | +$387K |
|
712
APA Corp
APA
$8.17B
| $1M | 0.01% |
14,685
+2,501
| +21% | +$171K |
|
713
SEI Investments
SEIC
$10.7B
| $1M | 0.01% |
21,980
-500
| -2% | -$22.8K |
|
714
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1M | 0.01% |
22,484
+13,419
| +148% | +$599K |
|
715
Nucor
NUE
$32.4B
| $997K | 0.01% |
20,396
+381
| +2% | +$18.6K |
|
716
VanEck Intermediate Muni ETF
ITM
$1.97B
| $993K | 0.01% |
21,050
-7,431
| -26% | -$351K |
|
717
SPDR S&P Biotech ETF
XBI
$5.43B
| $985K | 0.01% |
+14,316
| New | +$985K |
|
|
YHOO
718
DELISTED
Yahoo Inc
YHOO
| $978K | 0.01% |
22,982
+1,888
| +9% | +$80.3K |
|
719
iShare MSCI Eurozone ETF
EZU
$7.97B
| $977K | 0.01% |
24,760
+8,032
| +48% | +$317K |
|
720
Fluor
FLR
$6.63B
| $974K | 0.01% |
16,196
+12,059
| +291% | +$725K |
|
|
ICAD
721
DELISTED
iCAD Inc
ICAD
| $967K | 0.01% |
106,065
+53,865
| +103% | +$491K |
|
722
NBT Bancorp
NBTB
$2.27B
| $963K | 0.01% |
39,889
| – | – |
|
723
Honda
HMC
$43.8B
| $958K | 0.01% |
28,569
-3,009
| -10% | -$101K |
|
724
DexCom
DXCM
$29.9B
| $954K | 0.01% |
56,452
+2,676
| +5% | +$45.2K |
|
725
Flowserve
FLS
$7.36B
| $952K | 0.01% |
16,269
-872
| -5% | -$51K |
|