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 | |
|---|---|---|---|---|---|---|
901
Liberty Global Class C
LBTYK
$4.07B
| $462K | 0.01% |
11,316
+1,484
| +15% | +$60.6K |
|
|
MHR
902
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $460K | 0.01% |
209,940
-12,988
| -6% | -$28.5K |
|
|
GGP
903
DELISTED
GGP Inc.
GGP
| $459K | 0.01% |
16,734
+4,580
| +38% | +$126K |
|
|
LTC
904
LTC Properties
LTC
$1.67B
| $456K | 0.01% |
10,494
+2,440
| +30% | +$106K |
|
|
TSI
905
TCW Strategic Income Fund
TSI
$238M
| $456K | 0.01% |
83,369
+29,430
| +55% | +$161K |
|
906
Cooper Companies
COO
$13.3B
| $455K | 0.01% |
10,228
+172
| +2% | +$7.65K |
|
907
Globe Life
GL
$11.5B
| $455K | 0.01% |
8,116
+552
| +7% | +$30.9K |
|
|
TGI
908
DELISTED
Triumph Group
TGI
| $454K | 0.01% |
7,670
+1,537
| +25% | +$91K |
|
|
HSP
909
DELISTED
HOSPIRA INC
HSP
| $454K | 0.01% |
5,203
| – | – |
|
910
IDEX
IEX
$12.1B
| $451K | 0.01% |
6,007
-791
| -12% | -$59.4K |
|
|
SPLS
911
DELISTED
Staples Inc
SPLS
| $451K | 0.01% |
27,626
+11,420
| +70% | +$186K |
|
|
KND
912
DELISTED
Kindred Healthcare
KND
| $450K | 0.01% |
19,628
| – | – |
|
913
Rockwell Automation
ROK
$38.8B
| $449K | 0.01% |
3,784
+44
| +1% | +$5.22K |
|
914
Televisa
TV
$1.54B
| $447K | 0.01% |
12,266
-904
| -7% | -$32.9K |
|
|
TCP
915
DELISTED
TC Pipelines LP
TCP
| $445K | 0.01% |
6,536
+3,299
| +102% | +$225K |
|
916
iShares US Energy ETF
IYE
$1.15B
| $444K | 0.01% |
9,526
-11,932
| -56% | -$556K |
|
917
Alnylam Pharmaceuticals
ALNY
$61.1B
| $442K | 0.01% |
4,339
+765
| +21% | +$77.9K |
|
918
Quest Diagnostics
DGX
$20.5B
| $442K | 0.01% |
6,190
+189
| +3% | +$13.5K |
|
919
Moody's
MCO
$91.9B
| $442K | 0.01% |
4,112
+306
| +8% | +$32.9K |
|
|
HR
920
DELISTED
Healthcare Realty Trust Incorporated
HR
| $442K | 0.01% |
17,281
+4,801
| +38% | +$123K |
|
921
Aon
AON
$80.2B
| $441K | 0.01% |
4,579
+71
| +2% | +$6.84K |
|
922
iShares Global Financials ETF
IXG
$581M
| $439K | 0.01% |
7,469
-393
| -5% | -$23.1K |
|
923
Kroger
KR
$45.2B
| $434K | 0.01% |
12,594
-3,166
| -20% | -$109K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $433K | 0.01% |
10,133
| – | – |
|
|
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
| $433K | 0.01% |
11,813
+1,004
| +9% | +$36.8K |
|