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 | |
|---|---|---|---|---|---|---|
751
America Movil
AMX
$61.4B
| $865K | 0.01% |
41,423
+53
| +0.1% | +$1.11K |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $864K | 0.01% |
14,904
+4,172
| +39% | +$242K |
|
753
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $861K | 0.01% |
26,895
+5,644
| +27% | +$181K |
|
754
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $859K | 0.01% |
6,278
-169
| -3% | -$23.1K |
|
755
Ambev
ABEV
$35.9B
| $844K | 0.01% |
133,407
+22,787
| +21% | +$144K |
|
756
AstraZeneca
AZN
$247B
| $843K | 0.01% |
24,628
+9,360
| +61% | +$320K |
|
|
NS
757
DELISTED
NuStar Energy L.P.
NS
| $842K | 0.01% |
+12,539
| New | +$842K |
|
|
SIAL
758
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $841K | 0.01% |
6,054
-500
| -8% | -$69.5K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $835K | 0.01% |
8,578
-47
| -0.5% | -$4.58K |
|
760
Boston Beer
SAM
$2.36B
| $823K | 0.01% |
3,320
-286
| -8% | -$70.9K |
|
761
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $819K | 0.01% |
14,722
-9,959
| -40% | -$554K |
|
|
NXQ
762
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $813K | 0.01% |
58,331
+13,855
| +31% | +$193K |
|
763
iShares Asia 50 ETF
AIA
$995M
| $808K | 0.01% |
15,046
+7,816
| +108% | +$420K |
|
764
American Tower
AMT
$91.3B
| $807K | 0.01% |
8,537
+1,230
| +17% | +$116K |
|
765
Edison International
EIX
$21.6B
| $804K | 0.01% |
13,194
+8,268
| +168% | +$504K |
|
766
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $803K | 0.01% |
13,614
+6,480
| +91% | +$382K |
|
|
BIN
767
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $802K | 0.01% |
+27,728
| New | +$802K |
|
768
Mercer International
MERC
$206M
| $800K | 0.01% |
+55,930
| New | +$800K |
|
769
SLR Investment Corp
SLRC
$877M
| $796K | 0.01% |
40,300
-49,666
| -55% | -$981K |
|
770
Factset
FDS
$13.7B
| $793K | 0.01% |
5,039
-500
| -9% | -$78.7K |
|
771
Materials Select Sector SPDR Fund
XLB
$5.5B
| $793K | 0.01% |
15,725
+1,096
| +7% | +$55.3K |
|
772
Vulcan Materials
VMC
$39B
| $784K | 0.01% |
9,163
+191
| +2% | +$16.3K |
|
773
Humana
HUM
$33.2B
| $781K | 0.01% |
4,716
+2,752
| +140% | +$456K |
|
774
Omega Healthcare
OHI
$12.5B
| $781K | 0.01% |
21,632
+2,599
| +14% | +$93.8K |
|
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $779K | 0.01% |
7,148
-1,203
| -14% | -$131K |
|