UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
465
Reduced
199
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$50M |
| 3 |
iShares US Utilities ETF
IDU
|
$43.4M |
| 4 |
iShares US Industrials ETF
IYJ
|
$34.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.3M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$61.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
| 3 |
iShares US Technology ETF
IYW
|
$55.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$51.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.6B
| $25M | 0.46% |
323,289
+45
| +0% | +$3.48K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.9M | 0.44% |
408,258
-29,407
| -7% | -$1.72M |
|
53
Microsoft
MSFT
$3.74T
| $23.7M | 0.44% |
568,627
+21,098
| +4% | +$880K |
|
54
American International
AIG
$44.9B
| $23.1M | 0.43% |
423,446
+55,549
| +15% | +$3.03M |
|
55
Pfizer
PFE
$141B
| $23M | 0.43% |
773,333
+207,409
| +37% | +$6.16M |
|
|
BSJF
56
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $22.7M | 0.42% |
843,061
+565,025
| +203% | +$15.2M |
|
57
Visa
V
$677B
| $22.5M | 0.42% |
107,007
+1,759
| +2% | +$371K |
|
58
IBM
IBM
$226B
| $22.4M | 0.41% |
123,312
+3,814
| +3% | +$691K |
|
59
ConocoPhillips
COP
$118B
| $22.1M | 0.41% |
257,634
-12,211
| -5% | -$1.05M |
|
60
MetLife
MET
$53.4B
| $21.7M | 0.4% |
390,440
+30,148
| +8% | +$1.68M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $21.6M | 0.4% |
251,601
+156,762
| +165% | +$13.5M |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $21.3M | 0.39% |
233,841
+194,360
| +492% | +$17.7M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $21.2M | 0.39% |
195,229
+106,249
| +119% | +$11.5M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $21M | 0.39% |
289,176
-22,608
| -7% | -$1.64M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $20.9M | 0.39% |
213,728
+177,633
| +492% | +$17.4M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $20.9M | 0.39% |
186,250
+4,968
| +3% | +$557K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $20.6M | 0.38% |
275,270
+147,981
| +116% | +$11.1M |
|
68
iShares MSCI Germany ETF
EWG
$2.48B
| $20.5M | 0.38% |
656,229
+544,297
| +486% | +$17M |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $20.5M | 0.38% |
177,542
+10,728
| +6% | +$1.24M |
|
70
Emerson Electric
EMR
$72.6B
| $20.1M | 0.37% |
302,867
+10,510
| +4% | +$697K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $19M | 0.35% |
171,478
+110,949
| +183% | +$12.3M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.35% |
224,128
+1,170
| +0.5% | +$98.3K |
|
73
Capital One
COF
$141B
| $18.6M | 0.34% |
224,637
+3,565
| +2% | +$294K |
|
74
United Parcel Service
UPS
$72.1B
| $18.2M | 0.34% |
177,599
-2,885
| -2% | -$296K |
|
75
Plains All American Pipeline
PAA
$12.2B
| $17.9M | 0.33% |
297,419
+6,956
| +2% | +$418K |
|