UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.3B
| $10M | 0.08% |
209,999
-4,049
| -2% | -$193K |
|
302
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $9.93M | 0.08% |
108,695
+5,253
| +5% | +$480K |
|
303
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.8M | 0.08% |
165,731
+4,569
| +3% | +$270K |
|
304
Wabtec
WAB
$32.3B
| $9.76M | 0.08% |
119,847
-436
| -0.4% | -$35.5K |
|
305
GSK
GSK
$82.2B
| $9.6M | 0.08% |
216,435
-11,703
| -5% | -$519K |
|
306
Texas Instruments
TXN
$166B
| $9.46M | 0.07% |
90,243
+15,302
| +20% | +$1.6M |
|
307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $9.35M | 0.07% |
176,119
-1,865
| -1% | -$99.1K |
|
308
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.29M | 0.07% |
119,084
+2,001
| +2% | +$156K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.2M | 0.07% |
137,941
+9,511
| +7% | +$634K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $9.15M | 0.07% |
58,921
+611
| +1% | +$94.9K |
|
311
US Bancorp
USB
$76.5B
| $9.02M | 0.07% |
167,195
+14,791
| +10% | +$798K |
|
312
Oneok
OKE
$46B
| $8.99M | 0.07% |
168,262
+1,203
| +0.7% | +$64.3K |
|
313
Waters Corp
WAT
$17.6B
| $8.97M | 0.07% |
46,449
+105
| +0.2% | +$20.3K |
|
|
FM
314
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.96M | 0.07% |
270,639
+107,405
| +66% | +$3.56M |
|
315
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8.94M | 0.07% |
71,903
-6,495
| -8% | -$808K |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $8.61M | 0.07% |
180,181
-29,297
| -14% | -$1.4M |
|
317
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.57M | 0.07% |
482,448
-5,088
| -1% | -$90.3K |
|
318
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.42M | 0.07% |
365,283
+61,007
| +20% | +$1.41M |
|
319
Philip Morris
PM
$259B
| $8.4M | 0.07% |
80,187
-1,998
| -2% | -$209K |
|
320
America Movil
AMX
$61.4B
| $8.33M | 0.07% |
485,967
+28,232
| +6% | +$484K |
|
321
W.W. Grainger
GWW
$48B
| $8.29M | 0.07% |
34,837
-418
| -1% | -$99.5K |
|
322
HDFC Bank
HDB
$179B
| $8.26M | 0.07% |
162,432
+157,298
| +3,064% | +$8M |
|
323
Honeywell
HON
$134B
| $8.22M | 0.06% |
55,635
-1,231
| -2% | -$182K |
|
324
Commerce Bancshares
CBSH
$7.95B
| $8.21M | 0.06% |
204,305
-39
| -0% | -$1.57K |
|
325
NVIDIA
NVDA
$4.33T
| $8.09M | 0.06% |
1,640,040
-520
| -0% | -$2.57K |
|