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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.29M | 0.04% |
15,242
-1,170
| -7% | -$406K |
|
402
Sony
SONY
$175B
| $5.25M | 0.04% |
+584,300
| New | +$5.25M |
|
|
IBMI
403
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.25M | 0.04% |
206,956
+6,040
| +3% | +$153K |
|
|
IBMH
404
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.23M | 0.04% |
206,496
+7,716
| +4% | +$195K |
|
405
Moody's
MCO
$91.9B
| $5.23M | 0.04% |
35,356
+4,211
| +14% | +$622K |
|
406
Estee Lauder
EL
$30.1B
| $5.2M | 0.04% |
40,670
+25,562
| +169% | +$3.27M |
|
407
Adobe
ADBE
$148B
| $5.17M | 0.04% |
29,467
-2,906
| -9% | -$510K |
|
408
Waste Management
WM
$87.9B
| $5.17M | 0.04% |
59,890
+3,034
| +5% | +$262K |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12M | 0.04% |
148,531
+123,962
| +505% | +$4.27M |
|
410
Comcast
CMCSA
$122B
| $5.11M | 0.04% |
126,697
+8,492
| +7% | +$342K |
|
411
Toronto Dominion Bank
TD
$131B
| $5.08M | 0.04% |
86,727
+5,453
| +7% | +$319K |
|
412
Royal Bank of Canada
RY
$203B
| $5.03M | 0.04% |
61,575
+7,160
| +13% | +$585K |
|
413
McKesson
MCK
$88.5B
| $5.02M | 0.04% |
31,806
-3,542
| -10% | -$559K |
|
|
IBMK
414
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.98M | 0.04% |
193,838
+7,134
| +4% | +$183K |
|
|
IBMJ
415
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.95M | 0.04% |
194,854
+31
| +0% | +$788 |
|
416
Plains GP Holdings
PAGP
$3.7B
| $4.93M | 0.04% |
223,594
+16,091
| +8% | +$355K |
|
417
Medical Properties Trust
MPW
$3.08B
| $4.86M | 0.04% |
352,688
+37,153
| +12% | +$512K |
|
|
GOV
418
DELISTED
Government Properties Income Trust
GOV
| $4.85M | 0.04% |
259,496
+6,700
| +3% | +$125K |
|
419
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.04% |
123,892
+3,532
| +3% | +$138K |
|
|
BSCJ
420
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.76M | 0.04% |
225,884
+4,933
| +2% | +$104K |
|
|
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.74M | 0.04% |
30,335
-1,678
| -5% | -$262K |
|
422
Allstate
ALL
$52.8B
| $4.64M | 0.04% |
44,262
-1,857
| -4% | -$195K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.04% |
59,219
+37,843
| +177% | +$2.93M |
|
424
Labcorp
LH
$23.1B
| $4.58M | 0.04% |
33,158
+245
| +0.7% | +$33.9K |
|
425
TotalEnergies
TTE
$133B
| $4.53M | 0.04% |
81,914
+3,808
| +5% | +$210K |
|