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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$17B
| $496K | 0.01% |
10,364
+167
| +2% | +$7.99K |
|
877
O'Reilly Automotive
ORLY
$91.2B
| $495K | 0.01% |
34,095
-4,470
| -12% | -$64.9K |
|
878
Cadiz
CDZI
$322M
| $494K | 0.01% |
56,382
+3,425
| +6% | +$30K |
|
879
Netflix
NFLX
$505B
| $494K | 0.01% |
6,216
+861
| +16% | +$68.4K |
|
|
XIV
880
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $490K | 0.01% |
12,270
-246
| -2% | -$9.82K |
|
881
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $489K | 0.01% |
8,000
| – | – |
|
|
APU
882
DELISTED
AmeriGas Partners, L.P.
APU
| $489K | 0.01% |
10,041
+4,829
| +93% | +$235K |
|
883
Middlefield Banc Corp
MBCN
$245M
| $488K | 0.01% |
30,636
| – | – |
|
884
Franklin Resources
BEN
$12.8B
| $483K | 0.01% |
9,375
-323
| -3% | -$16.6K |
|
|
DNB
885
DELISTED
Dun & Bradstreet
DNB
| $483K | 0.01% |
3,781
+60
| +2% | +$7.67K |
|
886
Kimco Realty
KIM
$15.2B
| $482K | 0.01% |
20,001
+958
| +5% | +$23.1K |
|
887
Wynn Resorts
WYNN
$12.6B
| $482K | 0.01% |
4,340
+695
| +19% | +$77.2K |
|
888
PTC
PTC
$24.6B
| $481K | 0.01% |
12,553
+467
| +4% | +$17.9K |
|
889
UDR
UDR
$12.7B
| $479K | 0.01% |
14,614
+5,195
| +55% | +$170K |
|
890
Barclays
BCS
$72.6B
| $476K | 0.01% |
32,518
-64,120
| -66% | -$939K |
|
891
Ryder
R
$7.65B
| $476K | 0.01% |
4,991
-79
| -2% | -$7.53K |
|
892
Cumberland Pharmaceuticals
CPIX
$51.5M
| $475K | 0.01% |
72,446
| – | – |
|
893
Enbridge
ENB
$107B
| $474K | 0.01% |
+9,067
| New | +$474K |
|
894
Ameren
AEE
$27.3B
| $470K | 0.01% |
11,486
+6,927
| +152% | +$283K |
|
|
CA
895
DELISTED
CA, Inc.
CA
| $470K | 0.01% |
+14,804
| New | +$470K |
|
896
Marsh & McLennan
MMC
$99.8B
| $469K | 0.01% |
8,355
+2,088
| +33% | +$117K |
|
897
Thor Industries
THO
$5.55B
| $469K | 0.01% |
7,800
-572
| -7% | -$34.4K |
|
898
Deutsche Bank
DB
$71.6B
| $466K | 0.01% |
16,251
-1,485
| -8% | -$42.6K |
|
899
IAC Inc
IAC
$2.89B
| $464K | 0.01% |
+37,154
| New | +$464K |
|
900
VeriSign
VRSN
$26.7B
| $464K | 0.01% |
7,301
-76
| -1% | -$4.83K |
|