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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$505B
| $3.02M | 0.02% |
15,659
+3,082
| +25% | +$594K |
|
|
LTXB
502
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.01M | 0.02% |
71,317
+321
| +0.5% | +$13.5K |
|
503
Sabesp
SBS
$16B
| $3.01M | 0.02% |
287,873
-204,149
| -41% | -$2.13M |
|
504
Welltower
WELL
$113B
| $2.99M | 0.02% |
46,872
+5,212
| +13% | +$332K |
|
|
BSCL
505
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.99M | 0.02% |
141,352
+2,557
| +2% | +$54K |
|
506
Iron Mountain
IRM
$28.6B
| $2.97M | 0.02% |
78,316
+1,265
| +2% | +$48K |
|
507
Corning
GLW
$66B
| $2.95M | 0.02% |
91,435
-3,790
| -4% | -$122K |
|
508
Royal Caribbean
RCL
$91.4B
| $2.92M | 0.02% |
24,192
+2,960
| +14% | +$358K |
|
509
Applied Materials
AMAT
$134B
| $2.91M | 0.02% |
56,900
+23
| +0% | +$1.18K |
|
510
O'Reilly Automotive
ORLY
$91.2B
| $2.91M | 0.02% |
181,410
+151,245
| +501% | +$2.43M |
|
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.91M | 0.02% |
203,480
+120,150
| +144% | +$1.72M |
|
512
Automatic Data Processing
ADP
$119B
| $2.91M | 0.02% |
24,778
+1,002
| +4% | +$118K |
|
513
Sonoco
SON
$4.71B
| $2.88M | 0.02% |
54,168
+6,179
| +13% | +$328K |
|
514
Dominion Energy
D
$51.2B
| $2.84M | 0.02% |
34,990
-8,311
| -19% | -$674K |
|
|
BSCK
515
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.82M | 0.02% |
132,288
-14,362
| -10% | -$306K |
|
516
Carlyle Group
CG
$24.1B
| $2.8M | 0.02% |
122,144
-7,488
| -6% | -$172K |
|
|
BSCI
517
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.72M | 0.02% |
129,110
-9,498
| -7% | -$200K |
|
|
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.02% |
168,576
-32,634
| -16% | -$527K |
|
519
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.72M | 0.02% |
33,717
+62
| +0.2% | +$5.01K |
|
|
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.71M | 0.02% |
41,719
-189
| -0.5% | -$12.3K |
|
521
MetLife
MET
$53.7B
| $2.71M | 0.02% |
53,278
-419
| -0.8% | -$21.3K |
|
|
PIV
522
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.7M | 0.02% |
88,663
+8,873
| +11% | +$270K |
|
523
Vanguard Energy ETF
VDE
$7.29B
| $2.7M | 0.02% |
27,252
+14,406
| +112% | +$1.43M |
|
524
Devon Energy
DVN
$22.1B
| $2.69M | 0.02% |
64,917
-14,943
| -19% | -$619K |
|
525
Cadence Bank
CADE
$7.02B
| $2.68M | 0.02% |
85,155
-66
| -0.1% | -$2.08K |
|