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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Europacific Partners
CCEP
$40.5B
| $259K | ﹤0.01% |
5,839
-68,023
| -92% | -$3.02M |
|
|
RGP
1077
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $259K | ﹤0.01% |
11,021
-5,921
| -35% | -$139K |
|
1078
Brinker International
EAT
$6.8B
| $258K | ﹤0.01% |
4,666
-308
| -6% | -$17K |
|
1079
Urban Edge Properties
UE
$2.63B
| $258K | ﹤0.01% |
+11,391
| New | +$258K |
|
1080
NiSource
NI
$19.3B
| $257K | ﹤0.01% |
+15,036
| New | +$257K |
|
1081
Valero Energy
VLO
$49.3B
| $257K | ﹤0.01% |
4,514
-98,594
| -96% | -$5.61M |
|
|
CSG
1082
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $256K | ﹤0.01% |
34,128
-1,600
| -4% | -$12K |
|
1083
Dollar General
DG
$22.8B
| $255K | ﹤0.01% |
+3,507
| New | +$255K |
|
1084
Gorman-Rupp
GRC
$1.14B
| $254K | ﹤0.01% |
9,375
| – | – |
|
|
BEE
1085
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $254K | ﹤0.01% |
+21,705
| New | +$254K |
|
|
SRC
1086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $253K | ﹤0.01% |
5,007
-113
| -2% | -$5.71K |
|
1087
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $252K | ﹤0.01% |
2,830
+393
| +16% | +$35K |
|
1088
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $251K | ﹤0.01% |
13,739
-838
| -6% | -$15.3K |
|
|
TEG
1089
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $251K | ﹤0.01% |
+3,436
| New | +$251K |
|
1090
Xerox
XRX
$456M
| $250K | ﹤0.01% |
8,255
-7,245
| -47% | -$219K |
|
|
CIM
1091
Chimera Investment
CIM
$1.15B
| $249K | ﹤0.01% |
+1,059
| New | +$249K |
|
|
WLL
1092
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
+22
| New | +$249K |
|
1093
Olin
OLN
$3.05B
| $248K | ﹤0.01% |
+8,407
| New | +$248K |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $248K | ﹤0.01% |
5,166
-1,260
| -20% | -$60.5K |
|
1095
SM Energy
SM
$3.01B
| $247K | ﹤0.01% |
+4,262
| New | +$247K |
|
1096
Everest Group
EG
$14.6B
| $246K | ﹤0.01% |
1,374
-286
| -17% | -$51.2K |
|
1097
Select Medical
SEM
$1.55B
| $245K | ﹤0.01% |
31,281
-6,162
| -16% | -$48.3K |
|
1098
Royal Caribbean
RCL
$90.8B
| $242K | ﹤0.01% |
3,554
-1,596
| -31% | -$109K |
|
|
BCR
1099
DELISTED
CR Bard Inc.
BCR
| $239K | ﹤0.01% |
1,434
-109
| -7% | -$18.2K |
|
|
HPP
1100
Hudson Pacific Properties
HPP
$1.09B
| $238K | ﹤0.01% |
+7,883
| New | +$238K |
|