UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60B
| $11.8M | 0.14% |
355,164
+8,384
| +2% | +$279K |
|
|
CAJ
177
DELISTED
Canon, Inc.
CAJ
| $11.8M | 0.14% |
+331,039
| New | +$11.8M |
|
178
SPDR S&P Transportation ETF
XTN
$147M
| $11.8M | 0.14% |
231,342
-106,830
| -32% | -$5.43M |
|
179
SPDR S&P Telecom ETF
XTL
$152M
| $11.7M | 0.14% |
198,714
-90,353
| -31% | -$5.34M |
|
180
Las Vegas Sands
LVS
$36.8B
| $11.7M | 0.14% |
221,418
+20,353
| +10% | +$1.08M |
|
|
WY.PRA
181
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $11.7M | 0.14% |
218,745
+2,105
| +1% | +$112K |
|
|
BSCF
182
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.7M | 0.14% |
538,444
+163,205
| +43% | +$3.54M |
|
183
Consolidated Edison
ED
$35.3B
| $11.6M | 0.14% |
188,504
+178,713
| +1,825% | +$11M |
|
|
BSCG
184
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $11.5M | 0.14% |
517,340
+142,352
| +38% | +$3.15M |
|
185
Viatris
VTRS
$11.6B
| $11.4M | 0.14% |
162,807
+24,928
| +18% | +$1.75M |
|
|
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.14% |
100,551
-4,615
| -4% | -$522K |
|
187
Stryker
SYK
$147B
| $11.4M | 0.14% |
123,185
+110,821
| +896% | +$10.2M |
|
188
GSK
GSK
$81.9B
| $11.3M | 0.14% |
196,664
+175,544
| +831% | +$10.1M |
|
189
National Grid
NGG
$71B
| $11.3M | 0.14% |
+171,125
| New | +$11.3M |
|
190
Mattel
MAT
$5.76B
| $11M | 0.13% |
390,016
+230,042
| +144% | +$6.48M |
|
191
Vodafone
VOD
$28.5B
| $11M | 0.13% |
312,027
+38,817
| +14% | +$1.37M |
|
192
Digital Realty Trust
DLR
$59.5B
| $10.9M | 0.13% |
171,774
+152,304
| +782% | +$9.66M |
|
193
Bank of America
BAC
$376B
| $10.8M | 0.13% |
677,193
+106,864
| +19% | +$1.7M |
|
194
Vanguard Mid-Cap ETF
VO
$88.2B
| $10.7M | 0.13% |
83,845
+46,030
| +122% | +$5.9M |
|
195
F5
FFIV
$18.6B
| $10.7M | 0.13% |
87,614
+6,741
| +8% | +$823K |
|
196
Eli Lilly
LLY
$676B
| $10.7M | 0.13% |
148,675
+114,338
| +333% | +$8.22M |
|
197
Novartis
NVS
$240B
| $10.7M | 0.13% |
117,141
+19,143
| +20% | +$1.75M |
|
|
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.7M | 0.13% |
502,424
+129,734
| +35% | +$2.75M |
|
199
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $10.6M | 0.13% |
397,970
+9,171
| +2% | +$245K |
|
|
BSCH
200
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.6M | 0.13% |
465,192
+121,150
| +35% | +$2.77M |
|