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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $1.57M | 0.03% |
+31,003
| New | +$1.57M |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.03% |
22,774
-675
| -3% | -$46.4K |
|
403
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.54M | 0.03% |
+29,864
| New | +$1.54M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $1.52M | 0.03% |
+16,975
| New | +$1.52M |
|
405
GSK
GSK
$82.2B
| $1.5M | 0.03% |
22,466
+19,006
| +549% | +$1.27M |
|
|
PLKI
406
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.5M | 0.03% |
+36,900
| New | +$1.5M |
|
|
407
Mastercard
MA
$525B
| $1.49M | 0.03% |
19,991
-129,259
| -87% | -$9.65M |
|
408
Chipotle Mexican Grill
CMG
$51.8B
| $1.47M | 0.03% |
129,350
+99,050
| +327% | +$1.13M |
|
409
Williams Companies
WMB
$71.8B
| $1.47M | 0.03% |
36,196
-4,726
| -12% | -$192K |
|
|
SKH
410
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.47M | 0.03% |
278,295
-387,000
| -58% | -$2.04M |
|
411
Manulife Financial
MFC
$54.2B
| $1.45M | 0.03% |
74,969
+56,449
| +305% | +$1.09M |
|
412
Valmont Industries
VMI
$7.37B
| $1.44M | 0.03% |
9,671
+7,930
| +455% | +$1.18M |
|
|
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.44M | 0.03% |
12,613
+983
| +8% | +$112K |
|
414
KeyCorp
KEY
$20.9B
| $1.43M | 0.03% |
100,562
+13,254
| +15% | +$189K |
|
415
Freeport-McMoran
FCX
$64.2B
| $1.42M | 0.03% |
43,070
+9,116
| +27% | +$301K |
|
416
American Public Education
APEI
$645M
| $1.41M | 0.03% |
+40,040
| New | +$1.41M |
|
417
iShares Global Utilities ETF
JXI
$216M
| $1.4M | 0.03% |
29,223
+1,467
| +5% | +$70.4K |
|
|
WPRT
418
Westport Fuel Systems
WPRT
$40.8M
| $1.39M | 0.03% |
9,598
+2,495
| +35% | +$361K |
|
419
L3Harris
LHX
$52.2B
| $1.38M | 0.03% |
+18,810
| New | +$1.38M |
|
|
KFN
420
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.36M | 0.03% |
117,341
-5,700
| -5% | -$66K |
|
421
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.35M | 0.03% |
29,669
-2,498
| -8% | -$114K |
|
422
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.35M | 0.03% |
54,000
| – | – |
|
423
Flowserve
FLS
$7.36B
| $1.34M | 0.03% |
17,106
+730
| +4% | +$57.2K |
|
424
T Rowe Price
TROW
$23.2B
| $1.34M | 0.03% |
16,214
-2,973
| -15% | -$245K |
|
425
iShares US Real Estate ETF
IYR
$3.65B
| $1.33M | 0.03% |
+19,614
| New | +$1.33M |
|