UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dr. Reddy's Laboratories
RDY
$12.2B
| $958K | 0.01% |
86,545
+920
| +1% | +$10.2K |
|
727
Suburban Propane Partners
SPH
$1.22B
| $954K | 0.01% |
23,934
-7,181
| -23% | -$286K |
|
728
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $954K | 0.01% |
17,844
+4,848
| +37% | +$259K |
|
729
NetEase
NTES
$98B
| $940K | 0.01% |
32,435
-29,640
| -48% | -$859K |
|
|
TWC
730
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $937K | 0.01% |
5,261
+1,367
| +35% | +$243K |
|
731
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $935K | 0.01% |
37,736
-3,663
| -9% | -$90.8K |
|
732
Western Union
WU
$2.71B
| $934K | 0.01% |
45,951
-4,286
| -9% | -$87.1K |
|
733
WisdomTree US High Dividend Fund
DHS
$1.29B
| $930K | 0.01% |
15,638
-5,287
| -25% | -$314K |
|
734
Honda
HMC
$44B
| $921K | 0.01% |
28,425
-144
| -0.5% | -$4.67K |
|
735
Ambev
ABEV
$36.3B
| $920K | 0.01% |
150,891
+17,484
| +13% | +$107K |
|
736
Nuveen Mortgage and Income Fund
JLS
$104M
| $920K | 0.01% |
40,562
-10,142
| -20% | -$230K |
|
737
eBay
EBAY
$41.3B
| $919K | 0.01% |
86,087
+22,348
| +35% | +$239K |
|
738
America Movil
AMX
$61.7B
| $918K | 0.01% |
43,088
+1,665
| +4% | +$35.5K |
|
|
BSF
739
DELISTED
Bear State Financial, Inc.
BSF
| $918K | 0.01% |
+98,277
| New | +$918K |
|
740
Sarepta Therapeutics
SRPT
$1.83B
| $914K | 0.01% |
30,044
+833
| +3% | +$25.3K |
|
741
APA Corp
APA
$8.2B
| $910K | 0.01% |
15,786
+1,101
| +7% | +$63.5K |
|
742
Morgan Stanley
MS
$250B
| $908K | 0.01% |
23,419
-968
| -4% | -$37.5K |
|
|
HOT
743
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $902K | 0.01% |
11,121
-1,837
| -14% | -$149K |
|
|
SZYM
744
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $898K | 0.01% |
285,879
-756,605
| -73% | -$2.38M |
|
|
SIAL
745
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $898K | 0.01% |
6,446
+392
| +6% | +$54.6K |
|
746
Nucor
NUE
$32.5B
| $896K | 0.01% |
20,330
-66
| -0.3% | -$2.91K |
|
747
ICICI Bank
IBN
$114B
| $895K | 0.01% |
94,467
-39,432
| -29% | -$374K |
|
|
SBR
748
Sabine Royalty Trust
SBR
$1.12B
| $890K | 0.01% |
23,579
+500
| +2% | +$18.9K |
|
749
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $887K | 0.01% |
15,525
+1,911
| +14% | +$109K |
|
|
EVV
750
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $882K | 0.01% |
65,510
-48,013
| -42% | -$646K |
|