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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $13.5M | 0.25% |
331,277
-93,708
| -22% | -$3.83M |
|
|
WFC.WS
102
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.5M | 0.25% |
624,036
-5,000
| -0.8% | -$108K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.2M | 0.24% |
160,274
+3,576
| +2% | +$294K |
|
104
Philip Morris
PM
$259B
| $13.1M | 0.24% |
155,825
-15,277
| -9% | -$1.29M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12.7M | 0.23% |
162,403
+70,150
| +76% | +$5.47M |
|
106
EQT Corp
EQT
$31.8B
| $12.5M | 0.23% |
215,625
-2,447
| -1% | -$142K |
|
107
Ball Corp
BALL
$13.9B
| $12.3M | 0.23% |
391,886
+512
| +0.1% | +$16K |
|
108
Align Technology
ALGN
$9.54B
| $12.2M | 0.23% |
217,751
| – | – |
|
109
Las Vegas Sands
LVS
$36.7B
| $12.2M | 0.23% |
159,876
+59,920
| +60% | +$4.57M |
|
110
Coca-Cola
KO
$288B
| $12.2M | 0.23% |
287,218
-17,473
| -6% | -$740K |
|
111
ResMed
RMD
$39.6B
| $12.1M | 0.22% |
239,402
+2,993
| +1% | +$152K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $12M | 0.22% |
230,931
+103,260
| +81% | +$5.35M |
|
|
GOOD
113
Gladstone Commercial Corp
GOOD
$608M
| $12M | 0.22% |
668,879
+67,818
| +11% | +$1.21M |
|
114
RTX Corp
RTX
$209B
| $11.7M | 0.22% |
161,355
+3,474
| +2% | +$252K |
|
115
Vodafone
VOD
$28.5B
| $11.6M | 0.22% |
348,432
-1,828
| -0.5% | -$61K |
|
116
iShares S&P 100 ETF
OEF
$22.6B
| $11.5M | 0.21% |
133,158
+56,469
| +74% | +$4.89M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $11.5M | 0.21% |
132,930
+97,899
| +279% | +$8.47M |
|
118
iShares US Transportation ETF
IYT
$608M
| $11.4M | 0.21% |
311,256
+199,884
| +179% | +$7.35M |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.4M | 0.21% |
+161,037
| New | +$11.4M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.3M | 0.21% |
107,225
+3,108
| +3% | +$328K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.3M | 0.21% |
201,966
-25,028
| -11% | -$1.39M |
|
122
Citigroup
C
$183B
| $11.2M | 0.21% |
238,062
+61,829
| +35% | +$2.91M |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.2M | 0.21% |
104,816
-48,937
| -32% | -$5.23M |
|
124
SPDR S&P Transportation ETF
XTN
$146M
| $11.2M | 0.21% |
237,846
+149,580
| +169% | +$7.02M |
|
125
Mondelez International
MDLZ
$80.2B
| $11.1M | 0.21% |
295,798
-8,955
| -3% | -$337K |
|