UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
976
DELISTED
E*Trade Financial Corporation
ETFC
| $422K | ﹤0.01% |
6,851
-75
| -1% | -$4.62K |
|
977
VanEck Gold Miners ETF
GDX
$20.5B
| $418K | ﹤0.01% |
18,736
-3,552
| -16% | -$79.2K |
|
978
Camden Property Trust
CPT
$11.6B
| $417K | ﹤0.01% |
+4,573
| New | +$417K |
|
979
Public Service Enterprise Group
PEG
$41.4B
| $415K | ﹤0.01% |
7,671
-7,292
| -49% | -$394K |
|
|
SHPG
980
DELISTED
Shire pic
SHPG
| $414K | ﹤0.01% |
2,453
-3,493
| -59% | -$590K |
|
981
Vale
VALE
$46.2B
| $412K | ﹤0.01% |
32,121
+1,707
| +6% | +$21.9K |
|
|
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
| $412K | ﹤0.01% |
3,601
-1,256
| -26% | -$144K |
|
|
HES
983
DELISTED
Hess
HES
| $410K | ﹤0.01% |
6,135
-908
| -13% | -$60.7K |
|
984
NiSource
NI
$19.1B
| $409K | ﹤0.01% |
15,567
-769
| -5% | -$20.2K |
|
|
GGP
985
DELISTED
GGP Inc.
GGP
| $409K | ﹤0.01% |
20,009
-5,955
| -23% | -$122K |
|
986
Quest Diagnostics
DGX
$20.2B
| $406K | ﹤0.01% |
3,691
-52
| -1% | -$5.72K |
|
987
Under Armour
UAA
$2.09B
| $406K | ﹤0.01% |
18,065
-404
| -2% | -$9.08K |
|
988
Dentsply Sirona
XRAY
$2.7B
| $406K | ﹤0.01% |
9,271
-601
| -6% | -$26.3K |
|
989
Mizuho Financial
MFG
$83.2B
| $405K | ﹤0.01% |
119,323
+20,907
| +21% | +$71K |
|
990
United Airlines
UAL
$33.8B
| $405K | ﹤0.01% |
5,805
-35,175
| -86% | -$2.45M |
|
|
AWF
991
AllianceBernstein Global High Income Fund
AWF
$975M
| $404K | ﹤0.01% |
35,044
+1,187
| +4% | +$13.7K |
|
992
PIMCO Dynamic Income Fund
PDI
$7.79B
| $403K | ﹤0.01% |
12,645
+2,966
| +31% | +$94.5K |
|
993
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $403K | ﹤0.01% |
15,586
+674
| +5% | +$17.4K |
|
994
Markel Group
MKL
$24.4B
| $402K | ﹤0.01% |
371
-272
| -42% | -$295K |
|
995
Vanguard Utilities ETF
VPU
$7.39B
| $402K | ﹤0.01% |
3,463
+629
| +22% | +$73K |
|
996
Graco
GGG
$14B
| $401K | ﹤0.01% |
8,867
+441
| +5% | +$19.9K |
|
|
PNK
997
DELISTED
Pinnacle Entertainment Inc.
PNK
| $401K | ﹤0.01% |
11,889
+40
| +0.3% | +$1.35K |
|
998
BlackRock Energy and Resources Trust
BGR
$340M
| $400K | ﹤0.01% |
26,300
| – | – |
|
|
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
| $400K | ﹤0.01% |
382
-4
| -1% | -$4.19K |
|
1000
McCormick & Company Non-Voting
MKC
$17.7B
| $398K | ﹤0.01% |
6,860
-478
| -7% | -$27.7K |
|