UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KRONOS Worldwide
KRO
$723M
| $2.27M | 0.03% |
403,132
+272,394
| +208% | +$1.54M |
|
527
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.27M | 0.03% |
64,639
-20,438
| -24% | -$716K |
|
|
HEP
528
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.03% |
72,168
-42,485
| -37% | -$1.32M |
|
529
PACCAR
PCAR
$53.4B
| $2.24M | 0.03% |
70,919
-7,195
| -9% | -$227K |
|
530
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.22M | 0.03% |
99,242
-313,573
| -76% | -$7.02M |
|
531
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.22M | 0.03% |
94,402
+15,921
| +20% | +$374K |
|
532
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.18M | 0.03% |
55,833
-16,465
| -23% | -$644K |
|
|
WPZ
533
DELISTED
Williams Partners L.P.
WPZ
| $2.18M | 0.03% |
78,148
-33,359
| -30% | -$929K |
|
534
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.18M | 0.03% |
16,208
+10,290
| +174% | +$1.38M |
|
535
NXP Semiconductors
NXPI
$56.3B
| $2.14M | 0.02% |
25,346
-4,052
| -14% | -$341K |
|
536
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.11M | 0.02% |
34,985
-57,615
| -62% | -$3.47M |
|
|
INXN
537
DELISTED
Interxion Holding N.V.
INXN
| $2.11M | 0.02% |
+69,941
| New | +$2.11M |
|
538
BP
BP
$88.8B
| $2.09M | 0.02% |
79,515
-1,929
| -2% | -$50.7K |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $2.08M | 0.02% |
41,772
+16,672
| +66% | +$830K |
|
540
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.07M | 0.02% |
505,675
+58,138
| +13% | +$238K |
|
541
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.06M | 0.02% |
57,614
-1,980
| -3% | -$70.9K |
|
|
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.05M | 0.02% |
79,583
-33,020
| -29% | -$848K |
|
543
Alerian MLP ETF
AMLP
$10.5B
| $2.04M | 0.02% |
33,820
-24,403
| -42% | -$1.47M |
|
544
HSBC
HSBC
$239B
| $2.02M | 0.02% |
57,524
-17,599
| -23% | -$619K |
|
545
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.02M | 0.02% |
65,604
+19,772
| +43% | +$608K |
|
546
Caesarstone
CSTE
$49.8M
| $2.01M | 0.02% |
46,404
+4,115
| +10% | +$178K |
|
547
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.99M | 0.02% |
40,196
-13,952
| -26% | -$692K |
|
|
HNT
548
DELISTED
HEALTH NET INC
HNT
| $1.98M | 0.02% |
28,984
+1,125
| +4% | +$77K |
|
|
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.02% |
115,576
-42,072
| -27% | -$720K |
|
550
YPF
YPF
$11.1B
| $1.97M | 0.02% |
125,367
+13,354
| +12% | +$210K |
|