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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.1B
| $7.23M | 0.06% |
129,094
+114,666
| +795% | +$6.42M |
|
352
Ambev
ABEV
$35.9B
| $7.21M | 0.06% |
1,115,529
+77,182
| +7% | +$499K |
|
353
Fiserv
FI
$73B
| $7.16M | 0.06% |
108,528
-1,608
| -1% | -$106K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $7.13M | 0.06% |
37,725
-688
| -2% | -$130K |
|
355
Blackstone
BX
$142B
| $7.02M | 0.06% |
217,589
-17,008
| -7% | -$549K |
|
356
Acuity Brands
AYI
$10.3B
| $7.02M | 0.06% |
39,866
-1,055
| -3% | -$186K |
|
|
BPL
357
DELISTED
Buckeye Partners, L.P.
BPL
| $6.99M | 0.06% |
143,254
-9,532
| -6% | -$465K |
|
358
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.93M | 0.05% |
114,401
+13,568
| +13% | +$821K |
|
359
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $6.89M | 0.05% |
50,311
+8,327
| +20% | +$1.14M |
|
360
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $6.8M | 0.05% |
+321,210
| New | +$6.8M |
|
361
Xylem
XYL
$34.5B
| $6.74M | 0.05% |
98,762
+525
| +0.5% | +$35.8K |
|
362
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.67M | 0.05% |
105,802
+1,105
| +1% | +$69.7K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $6.61M | 0.05% |
97,456
-6,467
| -6% | -$439K |
|
|
SLCA
364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.58M | 0.05% |
+201,996
| New | +$6.58M |
|
|
STH
365
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $6.56M | 0.05% |
177,662
-12,467
| -7% | -$460K |
|
366
S&P Global
SPGI
$166B
| $6.53M | 0.05% |
38,538
+30,869
| +403% | +$5.23M |
|
|
DCT
367
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.52M | 0.05% |
110,992
-1,607
| -1% | -$94.5K |
|
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.46M | 0.05% |
129,663
-2,325
| -2% | -$116K |
|
369
Altria Group
MO
$112B
| $6.45M | 0.05% |
90,424
-167
| -0.2% | -$11.9K |
|
370
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.37M | 0.05% |
372,777
+17,226
| +5% | +$295K |
|
371
iShares Russell 1000 ETF
IWB
$44.5B
| $6.37M | 0.05% |
42,711
+2,126
| +5% | +$317K |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.36M | 0.05% |
133,133
+16,671
| +14% | +$797K |
|
373
iShares Europe ETF
IEV
$2.34B
| $6.28M | 0.05% |
132,917
+16,778
| +14% | +$793K |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.28M | 0.05% |
62,169
-1,503
| -2% | -$152K |
|
375
PNC Financial Services
PNC
$79.5B
| $6.2M | 0.05% |
42,540
-1,725
| -4% | -$251K |
|