UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2M | 0.04% |
48,400
+22,100
| +84% | +$915K |
|
352
Honda
HMC
$43.8B
| $2M | 0.04% |
+56,600
| New | +$2M |
|
|
HEP
353
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.99M | 0.04% |
59,900
| – | – |
|
354
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.98M | 0.04% |
72,960
+59,679
| +449% | +$1.62M |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.97M | 0.04% |
15,883
+8,066
| +103% | +$1,000K |
|
|
CB
356
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.04% |
22,050
+1,700
| +8% | +$152K |
|
357
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.04% |
+82,344
| New | +$1.97M |
|
|
WPZ
358
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.97M | 0.04% |
41,016
+7,047
| +21% | +$338K |
|
359
General Mills
GIS
$26.7B
| $1.96M | 0.04% |
37,774
+17,069
| +82% | +$884K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.04% |
25,826
+9,477
| +58% | +$712K |
|
361
Brinker International
EAT
$6.84B
| $1.93M | 0.04% |
36,820
+2,205
| +6% | +$116K |
|
|
HES
362
DELISTED
Hess
HES
| $1.93M | 0.04% |
23,282
+1,651
| +8% | +$137K |
|
|
EVEP
363
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.92M | 0.04% |
57,291
+13,791
| +32% | +$462K |
|
|
UTX.PRA
364
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.9M | 0.04% |
28,600
| – | – |
|
365
US Bancorp
USB
$76.5B
| $1.86M | 0.04% |
43,271
+24,799
| +134% | +$1.06M |
|
|
366
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.85M | 0.04% |
40,829
-161,147
| -80% | -$7.3M |
|
367
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.85M | 0.04% |
74,512
+41,518
| +126% | +$1.03M |
|
368
Affiliated Managers Group
AMG
$6.71B
| $1.85M | 0.04% |
9,222
+671
| +8% | +$134K |
|
369
Opko Health
OPK
$1.11B
| $1.84M | 0.04% |
+197,835
| New | +$1.84M |
|
370
Healthpeak Properties
DOC
$12.6B
| $1.84M | 0.04% |
+51,974
| New | +$1.84M |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.82M | 0.04% |
+18,070
| New | +$1.82M |
|
372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.82M | 0.04% |
73,545
+500
| +0.7% | +$12.3K |
|
373
Gladstone Capital
GLAD
$525M
| $1.81M | 0.04% |
89,983
+3,598
| +4% | +$72.5K |
|
374
Royal Bank of Canada
RY
$203B
| $1.8M | 0.04% |
+27,336
| New | +$1.8M |
|
375
Bank of New York Mellon
BK
$75.1B
| $1.78M | 0.04% |
50,560
+7,390
| +17% | +$261K |
|