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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.17B
| $3.44M | 0.03% |
+320,093
| New | +$3.44M |
|
477
AerCap
AER
$21.8B
| $3.41M | 0.03% |
64,715
+2,821
| +5% | +$148K |
|
|
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.39M | 0.03% |
57,033
+5,504
| +11% | +$327K |
|
479
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.39M | 0.03% |
138,061
-21,332
| -13% | -$524K |
|
480
Norfolk Southern
NSC
$61.6B
| $3.38M | 0.03% |
23,227
-496
| -2% | -$72.1K |
|
|
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.37M | 0.03% |
+98,871
| New | +$3.37M |
|
482
Trimble
TRMB
$19.2B
| $3.35M | 0.03% |
81,731
+104
| +0.1% | +$4.26K |
|
483
iShares US Financial Services ETF
IYG
$1.93B
| $3.35M | 0.03% |
76,446
-4,083
| -5% | -$179K |
|
484
Halliburton
HAL
$19B
| $3.34M | 0.03% |
68,812
+7,468
| +12% | +$363K |
|
485
D.R. Horton
DHI
$53B
| $3.3M | 0.03% |
64,673
+1,933
| +3% | +$98.7K |
|
486
Tower Semiconductor
TSEM
$7.39B
| $3.25M | 0.03% |
95,413
-2,848
| -3% | -$97.1K |
|
487
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.25M | 0.03% |
70,474
-138
| -0.2% | -$6.36K |
|
488
Intuit
INTU
$180B
| $3.21M | 0.03% |
20,217
-2,098
| -9% | -$333K |
|
489
Sabre
SABR
$738M
| $3.2M | 0.03% |
156,034
-307,976
| -66% | -$6.31M |
|
490
Western Digital
WDC
$33.9B
| $3.19M | 0.03% |
52,248
+26,239
| +101% | +$1.6M |
|
491
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.15M | 0.02% |
64,282
+4,740
| +8% | +$232K |
|
492
Target
TGT
$40.9B
| $3.11M | 0.02% |
48,033
-10,456
| -18% | -$678K |
|
493
Cummins
CMI
$56.5B
| $3.1M | 0.02% |
17,491
-54
| -0.3% | -$9.57K |
|
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.1M | 0.02% |
116,128
+41,652
| +56% | +$1.11M |
|
495
Elbit Systems
ESLT
$23.6B
| $3.09M | 0.02% |
23,151
+1,116
| +5% | +$149K |
|
496
Logitech
LOGI
$16B
| $3.08M | 0.02% |
91,327
+4,741
| +5% | +$160K |
|
|
EQC.PRD
497
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.08M | 0.02% |
116,800
-1,000
| -0.8% | -$26.4K |
|
498
Baidu
BIDU
$39.5B
| $3.08M | 0.02% |
13,111
+1,446
| +12% | +$339K |
|
499
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.06M | 0.02% |
24,898
-2,456
| -9% | -$302K |
|
|
WPZ
500
DELISTED
Williams Partners L.P.
WPZ
| $3.04M | 0.02% |
78,037
-4,638
| -6% | -$181K |
|