UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$369M
(+6.8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
373
Increased
398
Reduced
293
Closed
54
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$106M |
| 2 |
iShares US Financials ETF
IYF
|
+$24.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.3M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.9M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
776
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $527K | 0.01% |
44,638
+8,827
| +25% | +$104K |
|
777
AGCO
AGCO
$8.17B
| $525K | 0.01% |
11,539
+841
| +8% | +$38.3K |
|
778
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $524K | 0.01% |
39,370
+7,488
| +23% | +$99.7K |
|
779
Whirlpool
WHR
$5.02B
| $523K | 0.01% |
+3,590
| New | +$523K |
|
780
Middlefield Banc Corp
MBCN
$246M
| $519K | 0.01% |
+30,636
| New | +$519K |
|
|
DS
781
DELISTED
Drive Shack Inc.
DS
| $517K | 0.01% |
113,619
-23,272
| -17% | -$106K |
|
782
Target
TGT
$40.5B
| $514K | 0.01% |
+8,205
| New | +$514K |
|
783
NVIDIA
NVDA
$4.32T
| $513K | 0.01% |
1,112,520
+61,800
| +6% | +$28.5K |
|
784
BlackRock Limited Duration Income Trust
BLW
$549M
| $512K | 0.01% |
31,675
+6,147
| +24% | +$99.4K |
|
785
Edwards Lifesciences
EW
$45.1B
| $509K | 0.01% |
+29,868
| New | +$509K |
|
786
Under Armour
UAA
$2.12B
| $506K | 0.01% |
+14,744
| New | +$506K |
|
787
Morgan Stanley
MS
$250B
| $502K | 0.01% |
14,531
-944
| -6% | -$32.6K |
|
|
NML
788
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $502K | 0.01% |
+23,167
| New | +$502K |
|
789
iShares Europe ETF
IEV
$2.35B
| $500K | 0.01% |
+11,081
| New | +$500K |
|
790
iShares Silver Trust
SLV
$20.9B
| $496K | 0.01% |
30,330
-6,422
| -17% | -$105K |
|
791
Lear
LEA
$5.6B
| $493K | 0.01% |
+5,708
| New | +$493K |
|
792
Franklin Resources
BEN
$12.7B
| $492K | 0.01% |
+9,004
| New | +$492K |
|
|
AGN
793
DELISTED
Allergan plc
AGN
| $484K | 0.01% |
+2,004
| New | +$484K |
|
794
Edgewell Personal Care
EPC
$995M
| $483K | 0.01% |
+5,285
| New | +$483K |
|
|
EDR
795
DELISTED
Education Realty Trust Inc
EDR
| $483K | 0.01% |
15,676
+1,037
| +7% | +$32K |
|
796
Air Products & Chemicals
APD
$65.8B
| $480K | 0.01% |
+3,983
| New | +$480K |
|
797
Genesis Energy
GEL
$2.02B
| $479K | 0.01% |
+9,097
| New | +$479K |
|
798
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $477K | 0.01% |
+8,052
| New | +$477K |
|
799
Charles Schwab
SCHW
$168B
| $476K | 0.01% |
16,184
+56
| +0.3% | +$1.65K |
|
800
Vail Resorts
MTN
$5.4B
| $474K | 0.01% |
+5,468
| New | +$474K |
|