UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$369M
(+6.8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
373
Increased
398
Reduced
293
Closed
54
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$106M |
| 2 |
iShares US Financials ETF
IYF
|
+$24.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.3M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.9M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.5B
| $11.6M | 0.2% |
131,483
-1,675
| -1% | -$148K |
|
127
Goldman Sachs
GS
$236B
| $11.5M | 0.2% |
62,771
-1,096
| -2% | -$201K |
|
128
Vodafone
VOD
$28.5B
| $11.5M | 0.2% |
349,915
+1,483
| +0.4% | +$48.8K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.4M | 0.2% |
148,006
-14,397
| -9% | -$1.11M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.2% |
133,872
+25,278
| +23% | +$2.14M |
|
131
Align Technology
ALGN
$9.66B
| $11.3M | 0.2% |
218,257
+506
| +0.2% | +$26.2K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $11.2M | 0.19% |
112,019
+4,794
| +4% | +$478K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $11.1M | 0.19% |
232,531
+1,600
| +0.7% | +$76.4K |
|
134
EQT Corp
EQT
$32.2B
| $10.9M | 0.19% |
218,620
+2,995
| +1% | +$149K |
|
|
JPM.WS
135
DELISTED
JPMorgan Chase
JPM.WS
| $10.9M | 0.19% |
541,000
-16,251
| -3% | -$327K |
|
136
Gilead Sciences
GILD
$144B
| $10.8M | 0.19% |
101,801
-7,550
| -7% | -$804K |
|
137
Union Pacific
UNP
$127B
| $10.8M | 0.19% |
99,210
+1,841
| +2% | +$200K |
|
|
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.7M | 0.19% |
186,135
-755
| -0.4% | -$43.6K |
|
139
Las Vegas Sands
LVS
$36.7B
| $10.7M | 0.19% |
171,543
+11,667
| +7% | +$726K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $10.5M | 0.18% |
131,825
+1,000
| +0.8% | +$79.6K |
|
141
McDonald's
MCD
$219B
| $10.4M | 0.18% |
109,670
+5,566
| +5% | +$528K |
|
142
AbbVie
ABBV
$386B
| $10.3M | 0.18% |
177,450
-10,201
| -5% | -$589K |
|
143
CME Group
CME
$94B
| $10.2M | 0.18% |
128,127
+1,981
| +2% | +$158K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $10.2M | 0.18% |
199,930
+6,492
| +3% | +$332K |
|
145
Lockheed Martin
LMT
$110B
| $10.1M | 0.18% |
55,492
-31,944
| -37% | -$5.84M |
|
146
3M
MMM
$84.6B
| $10.1M | 0.18% |
85,366
-3,811
| -4% | -$451K |
|
147
Mondelez International
MDLZ
$80.1B
| $10M | 0.17% |
292,260
-3,538
| -1% | -$121K |
|
148
Becton Dickinson
BDX
$53.9B
| $9.89M | 0.17% |
89,085
+179
| +0.2% | +$19.9K |
|
149
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $9.88M | 0.17% |
221,575
-147,188
| -40% | -$6.56M |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.8M | 0.17% |
177,294
-24,672
| -12% | -$1.36M |
|