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 | |
|---|---|---|---|---|---|---|
|
MHFI
801
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $474K | 0.01% |
+5,607
| New | +$474K |
|
|
SURG
802
DELISTED
SYNERGETICS USA, INC.
SURG
| $472K | 0.01% |
138,460
-20,000
| -13% | -$68.2K |
|
803
IDEX
IEX
$12.1B
| $471K | 0.01% |
+6,513
| New | +$471K |
|
804
Brinker International
EAT
$6.84B
| $467K | 0.01% |
9,194
-23,996
| -72% | -$1.22M |
|
805
Tidewater
TDW
$2.93B
| $465K | 0.01% |
+369
| New | +$465K |
|
806
Timken Company
TKR
$5.4B
| $456K | 0.01% |
+10,757
| New | +$456K |
|
807
Williams Companies
WMB
$71.8B
| $452K | 0.01% |
+8,172
| New | +$452K |
|
808
Vanguard Information Technology ETF
VGT
$103B
| $451K | 0.01% |
+4,509
| New | +$451K |
|
809
Tanger
SKT
$3.86B
| $446K | 0.01% |
13,636
+737
| +6% | +$24.1K |
|
810
BHP
BHP
$137B
| $444K | 0.01% |
+8,911
| New | +$444K |
|
811
Xerox
XRX
$463M
| $444K | 0.01% |
12,725
-1,386
| -10% | -$48.4K |
|
|
TSS
812
DELISTED
Total System Services, Inc.
TSS
| $443K | 0.01% |
+14,318
| New | +$443K |
|
|
LNCO
813
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $439K | 0.01% |
+15,177
| New | +$439K |
|
814
The Mosaic Company
MOS
$10.7B
| $438K | 0.01% |
9,859
-16,372
| -62% | -$727K |
|
815
American Water Works
AWK
$27.2B
| $436K | 0.01% |
+9,037
| New | +$436K |
|
816
PTC
PTC
$24.6B
| $436K | 0.01% |
+11,826
| New | +$436K |
|
817
iShares US Pharmaceuticals ETF
IHE
$578M
| $435K | 0.01% |
+9,000
| New | +$435K |
|
|
SAFE
818
Safehold
SAFE
$1.18B
| $434K | 0.01% |
6,597
-848
| -11% | -$55.8K |
|
819
Rockwell Automation
ROK
$38.8B
| $430K | 0.01% |
+3,911
| New | +$430K |
|
|
FL
820
DELISTED
Foot Locker
FL
| $427K | 0.01% |
+7,673
| New | +$427K |
|
|
NRF
821
DELISTED
NorthStar Realty Finance Corp.
NRF
| $426K | 0.01% |
12,045
-9,864
| -45% | -$349K |
|
822
Ryder
R
$7.65B
| $425K | 0.01% |
+4,727
| New | +$425K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $425K | 0.01% |
29,373
+1,603
| +6% | +$23.2K |
|
824
Cummins
CMI
$56.5B
| $424K | 0.01% |
+3,216
| New | +$424K |
|
|
ACAS
825
DELISTED
American Capital Ltd
ACAS
| $424K | 0.01% |
29,936
-16,398
| -35% | -$232K |
|