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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $9.78M | 0.17% |
164,211
-1,655
| -1% | -$98.6K |
|
152
Home Depot
HD
$413B
| $9.76M | 0.17% |
106,346
-4,135
| -4% | -$379K |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.67M | 0.17% |
105,639
+25,919
| +33% | +$2.37M |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $9.66M | 0.17% |
160,576
+3,735
| +2% | +$225K |
|
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.65M | 0.17% |
93,054
-11,762
| -11% | -$1.22M |
|
156
EOG Resources
EOG
$64.1B
| $9.64M | 0.17% |
97,299
+7,793
| +9% | +$772K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $9.6M | 0.17% |
1,560,864
+50,872
| +3% | +$313K |
|
158
Energy Transfer Partners
ET
$58.9B
| $9.59M | 0.17% |
310,776
-16,422
| -5% | -$507K |
|
159
LyondellBasell Industries
LYB
$17.5B
| $9.48M | 0.16% |
87,207
+27,536
| +46% | +$2.99M |
|
160
Unilever
UL
$155B
| $9.43M | 0.16% |
225,096
-9,895
| -4% | -$415K |
|
161
F5
FFIV
$18.7B
| $9.18M | 0.16% |
77,349
+2,172
| +3% | +$258K |
|
162
Bank of America
BAC
$372B
| $9.18M | 0.16% |
538,542
-594
| -0.1% | -$10.1K |
|
|
COF.WS
163
DELISTED
Capital One Financial Corp
COF.WS
| $9.08M | 0.16% |
226,787
-6,141
| -3% | -$246K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $9.01M | 0.16% |
633,612
-22,512
| -3% | -$320K |
|
|
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9M | 0.16% |
+99,828
| New | +$9M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $8.91M | 0.15% |
76,475
+3
| +0% | +$350 |
|
167
Vanguard S&P 500 ETF
VOO
$732B
| $8.84M | 0.15% |
48,970
-5,228
| -10% | -$944K |
|
168
W.W. Grainger
GWW
$47.6B
| $8.57M | 0.15% |
34,055
+9,426
| +38% | +$2.37M |
|
169
Accenture
ACN
$157B
| $8.34M | 0.14% |
102,558
-19,863
| -16% | -$1.62M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $8.3M | 0.14% |
81,847
-3,290
| -4% | -$334K |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.23M | 0.14% |
231,158
-26,758
| -10% | -$952K |
|
172
American Express
AXP
$226B
| $8.21M | 0.14% |
93,828
+55,026
| +142% | +$4.82M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.19M | 0.14% |
145,193
-3,955
| -3% | -$223K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $8.18M | 0.14% |
80,473
-2,955
| -4% | -$300K |
|
175
Wells Fargo
WFC
$259B
| $8.08M | 0.14% |
155,822
+4,378
| +3% | +$227K |
|