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 | |
|---|---|---|---|---|---|---|
726
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $942K | 0.01% |
40,346
+29,955
| +288% | +$699K |
|
727
Snap-on
SNA
$17.4B
| $938K | 0.01% |
6,269
+70
| +1% | +$10.5K |
|
728
American Electric Power
AEP
$58.5B
| $936K | 0.01% |
16,467
+10,572
| +179% | +$601K |
|
729
Vanguard Materials ETF
VAW
$2.89B
| $935K | 0.01% |
8,414
-55
| -0.6% | -$6.11K |
|
|
CHI
730
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $931K | 0.01% |
71,600
-500
| -0.7% | -$6.5K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.12B
| $931K | 0.01% |
23,079
| – | – |
|
732
Baidu
BIDU
$39.5B
| $928K | 0.01% |
4,634
+438
| +10% | +$87.7K |
|
733
Clorox
CLX
$15.1B
| $927K | 0.01% |
8,733
+5,236
| +150% | +$556K |
|
734
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $919K | 0.01% |
49,700
-19,570
| -28% | -$362K |
|
|
PCL
735
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $918K | 0.01% |
21,757
+16,375
| +304% | +$691K |
|
736
Johnson Controls International
JCI
$70.4B
| $917K | 0.01% |
17,387
+11,386
| +190% | +$601K |
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $911K | 0.01% |
45,660
+29,575
| +184% | +$590K |
|
738
Navigator Holdings
NVGS
$1.11B
| $911K | 0.01% |
42,521
-3,113
| -7% | -$66.7K |
|
739
Morgan Stanley
MS
$250B
| $910K | 0.01% |
24,387
+8,098
| +50% | +$302K |
|
740
Acuity Brands
AYI
$10.3B
| $893K | 0.01% |
5,351
+56
| +1% | +$9.35K |
|
741
Dr. Reddy's Laboratories
RDY
$12.2B
| $890K | 0.01% |
85,625
| – | – |
|
|
RPAI
742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $889K | 0.01% |
58,864
-977
| -2% | -$14.8K |
|
743
AB InBev
BUD
$114B
| $883K | 0.01% |
7,360
+120
| +2% | +$14.4K |
|
|
ETP
744
DELISTED
Energy Transfer Partners L.p.
ETP
| $882K | 0.01% |
15,258
-1,941
| -11% | -$112K |
|
|
ATVI
745
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.01% |
38,487
-27,050
| -41% | -$617K |
|
746
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $877K | 0.01% |
27,857
+12,314
| +79% | +$388K |
|
747
VanEck Gold Miners ETF
GDX
$21B
| $874K | 0.01% |
43,482
+22,135
| +104% | +$445K |
|
748
Public Service Enterprise Group
PEG
$41.3B
| $873K | 0.01% |
21,011
+9,889
| +89% | +$411K |
|
|
PRE
749
DELISTED
PARTNERRE LTD
PRE
| $867K | 0.01% |
+6,772
| New | +$867K |
|
750
PotlatchDeltic
PCH
$3.2B
| $866K | 0.01% |
23,468
-502
| -2% | -$18.5K |
|