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 | |
|---|---|---|---|---|---|---|
|
RENX
326
DELISTED
RELX N.V.
RENX
| $8.07M | 0.06% |
349,912
+31,656
| +10% | +$730K |
|
327
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.06M | 0.06% |
178,788
-10,088
| -5% | -$455K |
|
328
Micron Technology
MU
$176B
| $8.06M | 0.06% |
196,031
+25,067
| +15% | +$1.03M |
|
329
United Bankshares
UBSI
$5.3B
| $8.06M | 0.06% |
228,675
-6,300
| -3% | -$222K |
|
330
Broadcom
AVGO
$1.7T
| $8.06M | 0.06% |
309,380
+51,120
| +20% | +$1.33M |
|
331
Icon
ICLR
$13.6B
| $7.94M | 0.06% |
70,766
+5,779
| +9% | +$648K |
|
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $7.88M | 0.06% |
415,942
-16,108
| -4% | -$305K |
|
333
Vanguard Mid-Cap ETF
VO
$88B
| $7.8M | 0.06% |
50,420
-1,668
| -3% | -$258K |
|
334
Illumina
ILMN
$14.6B
| $7.78M | 0.06% |
36,780
+4,699
| +15% | +$994K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.76M | 0.06% |
88,802
+846
| +1% | +$73.9K |
|
336
Equinix
EQIX
$77.2B
| $7.66M | 0.06% |
16,892
+553
| +3% | +$251K |
|
337
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.64M | 0.06% |
180,594
-9,807
| -5% | -$415K |
|
338
Alibaba
BABA
$370B
| $7.62M | 0.06% |
44,211
-4,622
| -9% | -$796K |
|
|
OPPJ
339
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $7.56M | 0.06% |
+328,038
| New | +$7.56M |
|
340
CAE Inc
CAE
$8.47B
| $7.54M | 0.06% |
406,266
+51,593
| +15% | +$958K |
|
341
T Rowe Price
TROW
$23.2B
| $7.53M | 0.06% |
71,486
+7,964
| +13% | +$839K |
|
|
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.48M | 0.06% |
221,353
-15,743
| -7% | -$532K |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.45M | 0.06% |
98,262
+10,560
| +12% | +$801K |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.45M | 0.06% |
136,257
+2,521
| +2% | +$138K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 0.06% |
43,120
+379
| +0.9% | +$65.4K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $7.43M | 0.06% |
41,162
-2,291
| -5% | -$413K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.37M | 0.06% |
162,674
-1,747
| -1% | -$79.1K |
|
348
iShares MSCI Austria ETF
EWO
$108M
| $7.29M | 0.06% |
295,658
-141,658
| -32% | -$3.49M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.06% |
99,585
-3,665
| -4% | -$267K |
|
350
Northern Trust
NTRS
$24.7B
| $7.24M | 0.06% |
72,201
-36
| -0% | -$3.61K |
|