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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.1B
| $6.71M | 0.12% |
76,232
-2,335
| -3% | -$205K |
|
202
Duke Energy
DUK
$94.8B
| $6.69M | 0.12% |
90,154
+42,201
| +88% | +$3.13M |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.53M | 0.12% |
250,736
-1,326
| -0.5% | -$34.5K |
|
204
Herc Holdings
HRI
$4.2B
| $6.48M | 0.12% |
77,008
+723
| +0.9% | +$60.8K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.44M | 0.12% |
479,808
+50,358
| +12% | +$675K |
|
206
W.W. Grainger
GWW
$48B
| $6.26M | 0.12% |
24,629
+1,230
| +5% | +$313K |
|
|
ONIT
207
Onity Group Inc.
ONIT
$367M
| $6.18M | 0.11% |
+11,108
| New | +$6.18M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $6.18M | 0.11% |
46,523
+647
| +1% | +$85.9K |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.11M | 0.11% |
47,310
-4,765
| -9% | -$616K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.11% |
81,719
+12,060
| +17% | +$894K |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $5.92M | 0.11% |
50,519
-773
| -2% | -$90.5K |
|
212
CVS Health
CVS
$95.1B
| $5.84M | 0.11% |
77,449
+1,358
| +2% | +$102K |
|
213
LyondellBasell Industries
LYB
$17.8B
| $5.83M | 0.11% |
59,671
-34,532
| -37% | -$3.37M |
|
214
Vanguard Large-Cap ETF
VV
$45.3B
| $5.69M | 0.11% |
63,260
-294
| -0.5% | -$26.5K |
|
215
Waste Management
WM
$87.9B
| $5.64M | 0.1% |
126,182
-12,222
| -9% | -$547K |
|
216
BOK Financial
BOKF
$7.06B
| $5.64M | 0.1% |
84,642
+36,229
| +75% | +$2.41M |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.59M | 0.1% |
72,854
-3,885
| -5% | -$298K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.49M | 0.1% |
128,865
+44,440
| +53% | +$1.89M |
|
219
International Paper
IP
$24.3B
| $5.47M | 0.1% |
117,785
+107,596
| +1,056% | +$5M |
|
220
Blackrock
BLK
$174B
| $5.43M | 0.1% |
16,979
-184
| -1% | -$58.8K |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.36M | 0.1% |
102,414
+5,094
| +5% | +$267K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $5.36M | 0.1% |
240,533
-3,507
| -1% | -$78.2K |
|
223
Southern Company
SO
$102B
| $5.36M | 0.1% |
118,004
-706
| -0.6% | -$32K |
|
|
BANX
224
ArrowMark Financial
BANX
$152M
| $5.34M | 0.1% |
210,500
+3,000
| +1% | +$76.1K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.33M | 0.1% |
78,098
+25,610
| +49% | +$1.75M |
|