UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
501
DELISTED
Sina Corp
SINA
| $2.61M | 0.03% |
50,098
-2,193
| -4% | -$114K |
|
502
NetEase
NTES
$96.8B
| $2.6M | 0.03% |
67,250
-2,840
| -4% | -$110K |
|
|
INXN
503
DELISTED
Interxion Holding N.V.
INXN
| $2.57M | 0.03% |
69,480
-11,899
| -15% | -$440K |
|
504
Diamondback Energy
FANG
$39.6B
| $2.55M | 0.03% |
28,002
-3,032
| -10% | -$276K |
|
505
HP
HPQ
$26.1B
| $2.55M | 0.03% |
195,835
+94,881
| +94% | +$1.23M |
|
506
eBay
EBAY
$41.5B
| $2.54M | 0.03% |
110,621
-26,548
| -19% | -$611K |
|
|
OIL
507
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.54M | 0.03% |
423,787
+49,822
| +13% | +$299K |
|
508
Eagle Materials
EXP
$7.57B
| $2.54M | 0.03% |
32,975
-5,093
| -13% | -$392K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.03% |
39,825
-3,186
| -7% | -$203K |
|
|
BSCK
510
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.52M | 0.03% |
114,727
-6,688
| -6% | -$147K |
|
511
Southwest Airlines
LUV
$16.6B
| $2.52M | 0.03% |
64,530
+55,047
| +580% | +$2.15M |
|
|
SE
512
DELISTED
Spectra Energy Corp Wi
SE
| $2.51M | 0.03% |
67,884
-918
| -1% | -$34K |
|
513
BP
BP
$87.3B
| $2.5M | 0.03% |
82,677
+271
| +0.3% | +$8.21K |
|
514
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.47M | 0.03% |
57,525
+9,309
| +19% | +$400K |
|
515
Arch Capital
ACGL
$34.4B
| $2.47M | 0.03% |
102,870
-3,168
| -3% | -$76K |
|
|
ARMH
516
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.45M | 0.03% |
53,268
+2,737
| +5% | +$126K |
|
|
AMJ
517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.45M | 0.02% |
76,520
-8,881
| -10% | -$284K |
|
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.45M | 0.02% |
90,656
-417
| -0.5% | -$11.3K |
|
519
Boston Properties
BXP
$12.2B
| $2.43M | 0.02% |
18,419
+3,008
| +20% | +$397K |
|
520
Automatic Data Processing
ADP
$119B
| $2.41M | 0.02% |
26,235
+39
| +0.1% | +$3.59K |
|
521
TotalEnergies
TTE
$133B
| $2.41M | 0.02% |
50,264
+2,522
| +5% | +$121K |
|
522
NXP Semiconductors
NXPI
$55.2B
| $2.37M | 0.02% |
30,395
+1,719
| +6% | +$134K |
|
|
BIG
523
DELISTED
Big Lots, Inc.
BIG
| $2.36M | 0.02% |
47,149
-17,880
| -27% | -$894K |
|
524
Lumen
LUMN
$6.21B
| $2.35M | 0.02% |
81,073
-1,154
| -1% | -$33.5K |
|
525
Healthcare Realty
HR
$6.45B
| $2.32M | 0.02% |
72,600
-18,790
| -21% | -$601K |
|