UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$21.8B
| $2.77M | 0.02% |
59,719
+152
| +0.3% | +$7.06K |
|
502
General Mills
GIS
$26.7B
| $2.72M | 0.02% |
49,000
-8,563
| -15% | -$474K |
|
503
WNS Holdings
WNS
$3.25B
| $2.71M | 0.02% |
78,712
+521
| +0.7% | +$17.9K |
|
504
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.7M | 0.02% |
+2,414
| New | +$2.7M |
|
505
Waste Management
WM
$87.9B
| $2.7M | 0.02% |
36,758
-69
| -0.2% | -$5.06K |
|
|
LTXB
506
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.69M | 0.02% |
70,514
+3,293
| +5% | +$126K |
|
507
Public Storage
PSA
$51.3B
| $2.67M | 0.02% |
12,812
-485
| -4% | -$101K |
|
|
508
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.67M | 0.02% |
41,124
-645,092
| -94% | -$41.9M |
|
509
Devon Energy
DVN
$22.1B
| $2.67M | 0.02% |
83,363
+5,375
| +7% | +$172K |
|
510
Healthcare Realty
HR
$6.45B
| $2.66M | 0.02% |
85,644
+51,205
| +149% | +$1.59M |
|
511
Nutanix
NTNX
$21.2B
| $2.66M | 0.02% |
132,096
+22,853
| +21% | +$461K |
|
512
Iron Mountain
IRM
$28.6B
| $2.65M | 0.02% |
76,999
+1,842
| +2% | +$63.3K |
|
513
Lear
LEA
$5.62B
| $2.64M | 0.02% |
18,576
+2,682
| +17% | +$381K |
|
514
iShares MSCI Singapore ETF
EWS
$818M
| $2.64M | 0.02% |
111,564
-5,157
| -4% | -$122K |
|
515
Dollar General
DG
$23B
| $2.6M | 0.02% |
36,081
+21,541
| +148% | +$1.55M |
|
516
Ambev
ABEV
$35.9B
| $2.6M | 0.02% |
473,520
+6,980
| +1% | +$38.3K |
|
517
Affiliated Managers Group
AMG
$6.71B
| $2.54M | 0.02% |
15,311
-457
| -3% | -$75.8K |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.02% |
43,828
-7,068
| -14% | -$407K |
|
519
Applied Materials
AMAT
$134B
| $2.47M | 0.02% |
59,768
-41,518
| -41% | -$1.72M |
|
520
NETSCOUT
NTCT
$1.8B
| $2.46M | 0.02% |
71,602
-650
| -0.9% | -$22.4K |
|
521
Zimmer Biomet
ZBH
$20.4B
| $2.45M | 0.02% |
19,687
+1,034
| +6% | +$129K |
|
522
iShares Micro-Cap ETF
IWC
$948M
| $2.45M | 0.02% |
27,551
-295
| -1% | -$26.2K |
|
523
Matador Resources
MTDR
$5.93B
| $2.45M | 0.02% |
114,391
+5,578
| +5% | +$119K |
|
524
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.44M | 0.02% |
65,836
-39,347
| -37% | -$1.46M |
|
525
PayPal
PYPL
$63.9B
| $2.42M | 0.02% |
45,112
+10,086
| +29% | +$541K |
|