UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$696M
(+15%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226
Top Buys
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50M |
| 2 |
iShares US Utilities ETF
IDU
|
+$43.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$34.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$61.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$55.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$55.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$51.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $17.8M | 0.33% |
261,415
+8,486
| +3% | +$579K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | 0.33% |
214,870
-14,473
| -6% | -$1.19M |
|
78
Cisco
CSCO
$263B
| $17.6M | 0.33% |
708,539
+26,582
| +4% | +$661K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $17.6M | 0.33% |
755,452
-7,088
| -0.9% | -$165K |
|
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $17.5M | 0.33% |
368,763
+276,935
| +302% | +$13.2M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.4M | 0.32% |
328,472
+56,336
| +21% | +$2.98M |
|
82
Thermo Fisher Scientific
TMO
$181B
| $17.3M | 0.32% |
146,877
+27,357
| +23% | +$3.23M |
|
83
Kinder Morgan
KMI
$61.3B
| $17M | 0.32% |
468,764
+76,813
| +20% | +$2.79M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $17M | 0.31% |
644,137
+47,903
| +8% | +$1.26M |
|
85
Intel
INTC
$112B
| $16.8M | 0.31% |
544,730
+19,388
| +4% | +$599K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.8M | 0.31% |
176,205
+119,000
| +208% | +$11.3M |
|
87
Vanguard Growth ETF
VUG
$190B
| $16.7M | 0.31% |
168,786
+100,616
| +148% | +$9.95M |
|
88
Walt Disney
DIS
$208B
| $16.5M | 0.31% |
192,705
+11,110
| +6% | +$953K |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.1M | 0.3% |
973,514
-204,752
| -17% | -$3.39M |
|
90
Vanguard Value ETF
VTV
$145B
| $15.9M | 0.29% |
195,809
+120,642
| +160% | +$9.77M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.7M | 0.29% |
549,955
-4,140
| -0.7% | -$118K |
|
92
Merck
MRK
$207B
| $15.3M | 0.28% |
276,615
-25,568
| -8% | -$1.41M |
|
93
Yum! Brands
YUM
$41.5B
| $15.2M | 0.28% |
260,953
+5,909
| +2% | +$345K |
|
94
Myriad Genetics
MYGN
$674M
| $15.1M | 0.28% |
386,908
+2,495
| +0.6% | +$97.1K |
|
95
AT&T
T
$211B
| $15M | 0.28% |
561,524
+54,098
| +11% | +$1.44M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.8M | 0.27% |
88,080
+56,819
| +182% | +$9.54M |
|
97
Verizon
VZ
$185B
| $14.7M | 0.27% |
300,870
-1,173
| -0.4% | -$57.4K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.2M | 0.26% |
142,251
+72,625
| +104% | +$7.27M |
|
99
Lockheed Martin
LMT
$110B
| $14.1M | 0.26% |
87,436
-221
| -0.3% | -$35.5K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.7M | 0.25% |
258,737
+23,888
| +10% | +$1.26M |
|