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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.11M | 0.05% |
199,057
+33,169
| +20% | +$1.02M |
|
377
Yum China
YUMC
$16.1B
| $6.06M | 0.05% |
149,071
-4,418
| -3% | -$180K |
|
378
The Mosaic Company
MOS
$10.7B
| $6.01M | 0.05% |
235,170
-14,676
| -6% | -$375K |
|
379
Ecolab
ECL
$77.3B
| $6.01M | 0.05% |
44,648
+143
| +0.3% | +$19.2K |
|
380
Vanguard Total Bond Market
BND
$135B
| $5.93M | 0.05% |
72,642
+9,030
| +14% | +$737K |
|
381
Regency Centers
REG
$13B
| $5.91M | 0.05% |
85,408
-1,014
| -1% | -$70.2K |
|
382
Vanguard Extended Market ETF
VXF
$24.2B
| $5.82M | 0.05% |
52,107
-14
| -0% | -$1.56K |
|
383
L3Harris
LHX
$52.2B
| $5.8M | 0.05% |
40,919
+997
| +2% | +$141K |
|
384
Kraft Heinz
KHC
$30.9B
| $5.77M | 0.05% |
74,024
-805
| -1% | -$62.7K |
|
385
Tyson Foods
TSN
$19.6B
| $5.76M | 0.05% |
71,062
+33,912
| +91% | +$2.75M |
|
386
Essex Property Trust
ESS
$17.2B
| $5.71M | 0.05% |
23,662
+632
| +3% | +$153K |
|
387
Vornado Realty Trust
VNO
$8.25B
| $5.7M | 0.05% |
72,899
-4,148
| -5% | -$324K |
|
388
Plains All American Pipeline
PAA
$12.3B
| $5.61M | 0.04% |
269,717
+10,988
| +4% | +$228K |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.56M | 0.04% |
102,436
+3,152
| +3% | +$171K |
|
390
Align Technology
ALGN
$9.54B
| $5.56M | 0.04% |
24,551
-1,982
| -7% | -$449K |
|
391
HSBC
HSBC
$238B
| $5.53M | 0.04% |
117,270
+8,695
| +8% | +$410K |
|
392
CarMax
KMX
$8.97B
| $5.51M | 0.04% |
85,058
-232
| -0.3% | -$15K |
|
393
SPDR S&P Global Dividend ETF
WDIV
$227M
| $5.5M | 0.04% |
77,604
+1,300
| +2% | +$92.1K |
|
394
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.44M | 0.04% |
178,919
-2,379
| -1% | -$72.3K |
|
395
Duke Energy
DUK
$94.8B
| $5.42M | 0.04% |
64,539
+16,752
| +35% | +$1.41M |
|
|
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | 0.04% |
99,693
-1,094
| -1% | -$59.1K |
|
397
Eli Lilly
LLY
$677B
| $5.35M | 0.04% |
63,364
-2,268
| -3% | -$192K |
|
398
Weyerhaeuser
WY
$18B
| $5.35M | 0.04% |
151,784
+19,077
| +14% | +$673K |
|
|
IBMG
399
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.31M | 0.04% |
209,244
+7,345
| +4% | +$187K |
|
400
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.3M | 0.04% |
134,314
+1,986
| +2% | +$78.3K |
|