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 | |
|---|---|---|---|---|---|---|
801
NVIDIA
NVDA
$4.33T
| $670K | 0.01% |
1,207,440
-2,760
| -0.2% | -$1.53K |
|
802
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $660K | 0.01% |
9,028
+6,283
| +229% | +$459K |
|
803
SBA Communications
SBAC
$21.5B
| $659K | 0.01% |
5,692
-136
| -2% | -$15.7K |
|
804
Sempra
SRE
$54.8B
| $656K | 0.01% |
12,350
+364
| +3% | +$19.3K |
|
|
MORE
805
DELISTED
Monogram Residential Trust, Inc.
MORE
| $656K | 0.01% |
69,540
-18,269
| -21% | -$172K |
|
806
Lear
LEA
$5.62B
| $647K | 0.01% |
5,826
-357
| -6% | -$39.6K |
|
807
T-Mobile US
TMUS
$272B
| $646K | 0.01% |
18,977
-51
| -0.3% | -$1.74K |
|
808
Jazz Pharmaceuticals
JAZZ
$7.65B
| $635K | 0.01% |
3,555
+100
| +3% | +$17.9K |
|
809
Jones Lang LaSalle
JLL
$14.8B
| $631K | 0.01% |
3,802
+34
| +0.9% | +$5.64K |
|
|
GWGH
810
DELISTED
GWG Holdings, Inc
GWGH
| $631K | 0.01% |
92,680
-7,320
| -7% | -$49.8K |
|
811
DigitalBridge
DBRG
$2.2B
| $629K | 0.01% |
7,477
+1,674
| +29% | +$141K |
|
812
WisdomTree US LargeCap Fund
EPS
$1.25B
| $629K | 0.01% |
26,127
| – | – |
|
813
Herc Holdings
HRI
$4.2B
| $629K | 0.01% |
10,055
+7,084
| +238% | +$443K |
|
814
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $628K | 0.01% |
23,233
-189
| -0.8% | -$5.11K |
|
815
Host Hotels & Resorts
HST
$12.1B
| $622K | 0.01% |
30,887
-105,053
| -77% | -$2.12M |
|
816
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $620K | 0.01% |
21,945
+13,860
| +171% | +$392K |
|
|
PVTB
817
DELISTED
PrivateBancorp Inc
PVTB
| $619K | 0.01% |
16,705
-112
| -0.7% | -$4.15K |
|
818
British American Tobacco
BTI
$123B
| $610K | 0.01% |
11,084
+184
| +2% | +$10.1K |
|
|
SUNS
819
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $608K | 0.01% |
37,500
| – | – |
|
|
TWC
820
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $606K | 0.01% |
3,894
+1,181
| +44% | +$184K |
|
821
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $605K | 0.01% |
42,002
+12,356
| +42% | +$178K |
|
822
Regions Financial
RF
$24.2B
| $604K | 0.01% |
61,396
+37,622
| +158% | +$370K |
|
823
Radiant Logistics
RLGT
$307M
| $604K | 0.01% |
114,000
| – | – |
|
824
Bath & Body Works
BBWI
$5.61B
| $602K | 0.01% |
8,331
-1,654
| -17% | -$120K |
|
|
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
| $602K | 0.01% |
23,786
+6,032
| +34% | +$153K |
|