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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $11M | 0.2% |
121,572
+92,748
| +322% | +$8.37M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11M | 0.2% |
108,266
+10,202
| +10% | +$1.03M |
|
128
Lowe's Companies
LOW
$152B
| $10.9M | 0.2% |
226,520
+5,147
| +2% | +$247K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $10.9M | 0.2% |
130,825
+200
| +0.2% | +$16.6K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $10.9M | 0.2% |
156,841
+2,510
| +2% | +$174K |
|
|
JPM.WS
131
DELISTED
JPMorgan Chase
JPM.WS
| $10.8M | 0.2% |
557,251
-1,000
| -0.2% | -$19.3K |
|
132
Goldman Sachs
GS
$236B
| $10.7M | 0.2% |
63,867
+6,175
| +11% | +$1.03M |
|
133
3M
MMM
$84.1B
| $10.7M | 0.2% |
89,177
+1,309
| +1% | +$157K |
|
134
Unilever
UL
$154B
| $10.6M | 0.2% |
234,991
-8,948
| -4% | -$405K |
|
135
SPDR S&P Telecom ETF
XTL
$152M
| $10.6M | 0.2% |
187,084
+165,608
| +771% | +$9.4M |
|
|
WY.PRA
136
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.6M | 0.2% |
186,890
+4,100
| +2% | +$233K |
|
137
AbbVie
ABBV
$386B
| $10.6M | 0.2% |
187,651
+39,965
| +27% | +$2.26M |
|
138
McDonald's
MCD
$218B
| $10.5M | 0.19% |
104,104
-1,280
| -1% | -$129K |
|
139
EOG Resources
EOG
$64.5B
| $10.5M | 0.19% |
89,506
+4,836
| +6% | +$565K |
|
140
Becton Dickinson
BDX
$53.6B
| $10.3M | 0.19% |
88,906
+4,036
| +5% | +$466K |
|
141
Accenture
ACN
$149B
| $9.9M | 0.18% |
122,421
+7,364
| +6% | +$595K |
|
|
QCOR
142
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.88M | 0.18% |
106,870
-85,605
| -44% | -$7.92M |
|
143
Vanguard S&P 500 ETF
VOO
$740B
| $9.73M | 0.18% |
54,198
+1,071
| +2% | +$192K |
|
144
Union Pacific
UNP
$127B
| $9.71M | 0.18% |
97,369
+8,191
| +9% | +$817K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.7M | 0.18% |
193,552
+114,189
| +144% | +$5.72M |
|
146
Energy Transfer Partners
ET
$59.9B
| $9.64M | 0.18% |
327,198
+12,704
| +4% | +$374K |
|
147
Schwab US TIPS ETF
SCHP
$14.1B
| $9.55M | 0.18% |
342,790
+195,100
| +132% | +$5.43M |
|
148
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.49M | 0.18% |
104,353
-19,001
| -15% | -$1.73M |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.43M | 0.17% |
236,189
+60,624
| +35% | +$2.42M |
|
|
COF.WS
150
DELISTED
Capital One Financial Corp
COF.WS
| $9.4M | 0.17% |
232,928
-4,124
| -2% | -$166K |
|