UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.8B
| $2.29M | 0.03% |
242,650
-89,650
| -27% | -$845K |
|
502
Carlyle Group
CG
$24.1B
| $2.25M | 0.02% |
133,525
-13,825
| -9% | -$233K |
|
503
WNS Holdings
WNS
$3.25B
| $2.25M | 0.02% |
+73,381
| New | +$2.25M |
|
504
Sherwin-Williams
SHW
$89.8B
| $2.24M | 0.02% |
23,628
-11,163
| -32% | -$1.06M |
|
|
BXLT
505
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.24M | 0.02% |
55,470
+44,866
| +423% | +$1.81M |
|
506
Trimble
TRMB
$19.2B
| $2.24M | 0.02% |
90,217
-836
| -0.9% | -$20.7K |
|
507
McCormick & Company Non-Voting
MKC
$18.5B
| $2.22M | 0.02% |
44,584
+22,328
| +100% | +$1.11M |
|
|
ARMH
508
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.21M | 0.02% |
50,531
+8,873
| +21% | +$388K |
|
509
American Eagle Outfitters
AEO
$3.18B
| $2.2M | 0.02% |
+131,659
| New | +$2.2M |
|
510
Fortinet
FTNT
$61.1B
| $2.19M | 0.02% |
+357,965
| New | +$2.19M |
|
511
Valero Energy
VLO
$48.7B
| $2.17M | 0.02% |
33,882
-14,059
| -29% | -$902K |
|
512
TotalEnergies
TTE
$133B
| $2.17M | 0.02% |
47,742
+35,719
| +297% | +$1.62M |
|
513
Williams Companies
WMB
$71.8B
| $2.17M | 0.02% |
134,931
-23,845
| -15% | -$383K |
|
514
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.16M | 0.02% |
48,216
-43,359
| -47% | -$1.95M |
|
515
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.14M | 0.02% |
34,553
-432
| -1% | -$26.7K |
|
|
HEP
516
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.14M | 0.02% |
63,196
-8,972
| -12% | -$304K |
|
517
iShares Micro-Cap ETF
IWC
$948M
| $2.12M | 0.02% |
31,185
-11,491
| -27% | -$780K |
|
|
SE
518
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.02% |
68,802
-2,889
| -4% | -$88.4K |
|
519
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.1M | 0.02% |
56,690
-924
| -2% | -$34.3K |
|
520
BP
BP
$87.3B
| $2.09M | 0.02% |
82,406
+2,891
| +4% | +$73.4K |
|
521
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.08M | 0.02% |
50,259
-5,574
| -10% | -$231K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.07M | 0.02% |
29,548
+15,788
| +115% | +$1.11M |
|
523
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.07M | 0.02% |
23,771
-17,678
| -43% | -$1.54M |
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $2.05M | 0.02% |
23,806
-558
| -2% | -$48K |
|
|
KS
525
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.04M | 0.02% |
+147,478
| New | +$2.04M |
|