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 | |
|---|---|---|---|---|---|---|
|
N
426
DELISTED
Netsuite Inc
N
| $1.32M | 0.03% |
13,909
+559
| +4% | +$53K |
|
427
Cigna
CI
$80.8B
| $1.32M | 0.03% |
+15,708
| New | +$1.32M |
|
428
Cinemark Holdings
CNK
$3.25B
| $1.29M | 0.03% |
44,600
-3,216
| -7% | -$93.3K |
|
429
Pentair
PNR
$18.2B
| $1.29M | 0.03% |
+24,278
| New | +$1.29M |
|
430
Aecom
ACM
$16.8B
| $1.27M | 0.03% |
39,350
-4,100
| -9% | -$132K |
|
431
HCA Healthcare
HCA
$94.8B
| $1.26M | 0.03% |
+23,966
| New | +$1.26M |
|
432
Olin
OLN
$3.02B
| $1.25M | 0.03% |
45,280
-13,796
| -23% | -$381K |
|
433
Nice
NICE
$8.82B
| $1.24M | 0.03% |
27,722
+1,824
| +7% | +$81.5K |
|
434
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.24M | 0.03% |
+48,874
| New | +$1.24M |
|
435
Eaton
ETN
$142B
| $1.23M | 0.03% |
+16,342
| New | +$1.23M |
|
436
SPDR S&P Telecom ETF
XTL
$152M
| $1.23M | 0.03% |
+21,476
| New | +$1.23M |
|
437
NETSCOUT
NTCT
$1.8B
| $1.22M | 0.03% |
32,507
+2,241
| +7% | +$84.2K |
|
438
iShares Russell 1000 ETF
IWB
$44.5B
| $1.21M | 0.03% |
11,559
-560
| -5% | -$58.7K |
|
439
Raymond James Financial
RJF
$33.9B
| $1.2M | 0.03% |
+32,295
| New | +$1.2M |
|
|
MWE
440
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.2M | 0.03% |
18,396
+13,436
| +271% | +$878K |
|
441
Rogers Communications
RCI
$19.3B
| $1.2M | 0.03% |
28,891
+5,876
| +26% | +$243K |
|
442
Vale
VALE
$45.5B
| $1.2M | 0.03% |
+86,397
| New | +$1.2M |
|
443
Weyerhaeuser
WY
$18B
| $1.19M | 0.03% |
40,457
+17,167
| +74% | +$504K |
|
444
FedEx
FDX
$54.2B
| $1.17M | 0.03% |
8,842
+3,542
| +67% | +$469K |
|
445
Copa Holdings
CPA
$4.86B
| $1.17M | 0.02% |
+8,042
| New | +$1.17M |
|
446
Herbalife
HLF
$986M
| $1.16M | 0.02% |
+40,460
| New | +$1.16M |
|
|
AHL
447
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.02% |
+29,183
| New | +$1.16M |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.15M | 0.02% |
19,529
-3,630
| -16% | -$215K |
|
|
LO
449
DELISTED
LORILLARD INC COM STK
LO
| $1.14M | 0.02% |
+21,146
| New | +$1.14M |
|
450
Allstate
ALL
$52.8B
| $1.13M | 0.02% |
19,936
+6,336
| +47% | +$358K |
|