UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$56.4B
| $2.82M | 0.03% |
28,667
+2,083
| +8% | +$205K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.03% |
63,586
+16,259
| +34% | +$718K |
|
503
Banco Bradesco
BBD
$33.6B
| $2.8M | 0.03% |
649,641
+176,894
| +37% | +$762K |
|
504
Alkermes
ALKS
$4.54B
| $2.79M | 0.03% |
43,302
+9,492
| +28% | +$611K |
|
505
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.77M | 0.03% |
61,882
+21,226
| +52% | +$951K |
|
|
TVTY
506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.77M | 0.03% |
231,277
+71,019
| +44% | +$851K |
|
507
SPDR S&P International Small Cap ETF
GWX
$790M
| $2.73M | 0.03% |
89,449
-6,990
| -7% | -$213K |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.69M | 0.03% |
66,782
-68,544
| -51% | -$2.76M |
|
509
CGI
GIB
$20.9B
| $2.68M | 0.03% |
68,583
+13,976
| +26% | +$546K |
|
510
Jack Henry & Associates
JKHY
$11.7B
| $2.67M | 0.03% |
41,335
+11,709
| +40% | +$757K |
|
511
Steris
STE
$24.7B
| $2.67M | 0.03% |
41,397
+10,904
| +36% | +$703K |
|
512
TJX Companies
TJX
$156B
| $2.66M | 0.03% |
80,398
+1,746
| +2% | +$57.8K |
|
513
SPDR S&P International Dividend ETF
DWX
$495M
| $2.65M | 0.03% |
63,935
-10,262
| -14% | -$426K |
|
|
SINA
514
DELISTED
Sina Corp
SINA
| $2.64M | 0.03% |
+49,341
| New | +$2.64M |
|
515
Norfolk Southern
NSC
$61.5B
| $2.64M | 0.03% |
30,196
+2,677
| +10% | +$234K |
|
|
VAL
516
DELISTED
Valspar
VAL
| $2.63M | 0.03% |
32,105
+9,001
| +39% | +$737K |
|
517
Dominion Energy
D
$51B
| $2.63M | 0.03% |
39,269
+4,333
| +12% | +$290K |
|
518
Harley-Davidson
HOG
$3.75B
| $2.62M | 0.03% |
46,425
-2,013
| -4% | -$113K |
|
519
Kroger
KR
$44.9B
| $2.6M | 0.03% |
143,358
+130,764
| +1,038% | +$2.37M |
|
520
ASE Group
ASX
$24.2B
| $2.59M | 0.03% |
393,018
+82,269
| +26% | +$543K |
|
521
Telecom Argentina
TEO
$3.17B
| $2.58M | 0.03% |
143,440
+33,678
| +31% | +$606K |
|
522
CF Industries
CF
$14.1B
| $2.58M | 0.03% |
40,081
+7,721
| +24% | +$496K |
|
523
McKesson
MCK
$90.1B
| $2.57M | 0.03% |
11,427
+3,526
| +45% | +$793K |
|
524
Sonoco
SON
$4.61B
| $2.56M | 0.03% |
59,813
+1,363
| +2% | +$58.4K |
|
525
Royal Bank of Canada
RY
$205B
| $2.56M | 0.03% |
41,915
+15,313
| +58% | +$936K |
|