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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$94B
| $9.38M | 0.17% |
193,438
-22,183
| -10% | -$1.08M |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.37M | 0.17% |
656,124
-66
| -0% | -$942 |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $9.32M | 0.17% |
85,137
-22,128
| -21% | -$2.42M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.18M | 0.17% |
108,594
+70,087
| +182% | +$5.93M |
|
155
Altria Group
MO
$112B
| $9.17M | 0.17% |
218,558
-39,257
| -15% | -$1.65M |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $9.16M | 0.17% |
1,509,992
+3,776
| +0.3% | +$22.9K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $9.13M | 0.17% |
257,916
-24,610
| -9% | -$871K |
|
|
SNDK
158
DELISTED
SANDISK CORP
SNDK
| $9.07M | 0.17% |
86,849
+74,349
| +595% | +$7.76M |
|
159
Gilead Sciences
GILD
$142B
| $9.07M | 0.17% |
109,351
+33,640
| +44% | +$2.79M |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $9.06M | 0.17% |
76,472
+11,349
| +17% | +$1.34M |
|
161
CME Group
CME
$94.5B
| $8.95M | 0.17% |
126,146
+10,881
| +9% | +$772K |
|
162
Home Depot
HD
$421B
| $8.95M | 0.17% |
110,481
-46,646
| -30% | -$3.78M |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.94M | 0.17% |
149,148
+6,917
| +5% | +$415K |
|
164
SPDR Gold Trust
GLD
$115B
| $8.82M | 0.16% |
68,886
-6,391
| -8% | -$818K |
|
165
Mattel
MAT
$5.72B
| $8.69M | 0.16% |
222,899
+3,895
| +2% | +$152K |
|
166
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $8.63M | 0.16% |
71,493
+64,229
| +884% | +$7.75M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $8.56M | 0.16% |
165,866
-4,775
| -3% | -$246K |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.52M | 0.16% |
328,282
+46,908
| +17% | +$1.22M |
|
169
Parker-Hannifin
PH
$96.1B
| $8.43M | 0.16% |
67,049
+8,746
| +15% | +$1.1M |
|
170
F5
FFIV
$18.5B
| $8.38M | 0.16% |
75,177
+3,979
| +6% | +$443K |
|
171
MRC Global
MRC
$1.23B
| $8.29M | 0.15% |
293,160
+8,018
| +3% | +$227K |
|
172
Bank of America
BAC
$375B
| $8.29M | 0.15% |
539,136
+10,155
| +2% | +$156K |
|
173
Copart
CPRT
$46.8B
| $8.28M | 0.15% |
1,841,856
+21,288
| +1% | +$95.7K |
|
174
Illinois Tool Works
ITW
$76.8B
| $8.2M | 0.15% |
93,611
+9,734
| +12% | +$852K |
|
175
HSBC
HSBC
$238B
| $8.09M | 0.15% |
184,909
+20,360
| +12% | +$891K |
|