UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$180B
| $5.93M | 0.05% |
44,650
+22,661
| +103% | +$3.01M |
|
352
PNC Financial Services
PNC
$79.5B
| $5.91M | 0.05% |
47,336
-3,334
| -7% | -$416K |
|
353
Plains GP Holdings
PAGP
$3.7B
| $5.89M | 0.05% |
225,087
+26,041
| +13% | +$681K |
|
354
Ecolab
ECL
$77.3B
| $5.88M | 0.05% |
44,319
-1,359
| -3% | -$180K |
|
|
SNR
355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.85M | 0.05% |
581,690
-665,988
| -53% | -$6.69M |
|
|
IBMF
356
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.84M | 0.05% |
214,577
+3,828
| +2% | +$104K |
|
357
Eli Lilly
LLY
$677B
| $5.81M | 0.05% |
70,551
+423
| +0.6% | +$34.8K |
|
358
Amgen
AMGN
$149B
| $5.79M | 0.05% |
33,643
-936
| -3% | -$161K |
|
359
iShares US Medical Devices ETF
IHI
$4.27B
| $5.77M | 0.05% |
+207,726
| New | +$5.77M |
|
360
Regency Centers
REG
$13B
| $5.72M | 0.05% |
91,381
+4,471
| +5% | +$280K |
|
361
NVIDIA
NVDA
$4.33T
| $5.71M | 0.05% |
1,579,400
+194,600
| +14% | +$703K |
|
362
The Mosaic Company
MOS
$10.7B
| $5.64M | 0.05% |
247,136
+11,545
| +5% | +$264K |
|
|
IPK
363
DELISTED
SPDR S&P International Technology Sector
IPK
| $5.62M | 0.05% |
155,054
+71,355
| +85% | +$2.59M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.05% |
34,982
+13,303
| +61% | +$2.12M |
|
365
Extra Space Storage
EXR
$31.2B
| $5.58M | 0.05% |
71,499
+3,678
| +5% | +$287K |
|
366
Hain Celestial
HAIN
$194M
| $5.56M | 0.05% |
143,191
+10,670
| +8% | +$414K |
|
367
Illumina
ILMN
$14.6B
| $5.48M | 0.05% |
32,456
-177
| -0.5% | -$29.9K |
|
368
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.47M | 0.05% |
363,558
-23,406
| -6% | -$352K |
|
369
CarMax
KMX
$8.97B
| $5.44M | 0.05% |
86,284
-946
| -1% | -$59.7K |
|
370
Texas Instruments
TXN
$166B
| $5.44M | 0.05% |
70,668
-1,708
| -2% | -$131K |
|
|
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
| $5.27M | 0.05% |
100,733
-1,293
| -1% | -$67.7K |
|
372
Xylem
XYL
$34.5B
| $5.27M | 0.05% |
95,096
-1,788
| -2% | -$99.1K |
|
|
HTZ
373
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.23M | 0.05% |
522,980
+504,799
| +2,777% | +$5.04M |
|
374
Vanguard Extended Market ETF
VXF
$24.2B
| $5.17M | 0.05% |
50,510
+1,096
| +2% | +$112K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.12M | 0.05% |
16,107
-3,960
| -20% | -$1.26M |
|