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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.4B
| $2.3M | 0.02% |
14,531
+1,549
| +12% | +$245K |
|
527
Carlyle Group
CG
$24.1B
| $2.26M | 0.02% |
141,525
+8,000
| +6% | +$128K |
|
|
BSCG
528
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.24M | 0.02% |
101,854
-19,247
| -16% | -$423K |
|
529
Halliburton
HAL
$19B
| $2.22M | 0.02% |
49,340
-42,919
| -47% | -$1.93M |
|
530
Dominion Energy
D
$51.2B
| $2.2M | 0.02% |
28,150
+2,223
| +9% | +$173K |
|
531
AerCap
AER
$21.8B
| $2.19M | 0.02% |
64,450
+3,860
| +6% | +$131K |
|
532
iShares Micro-Cap ETF
IWC
$948M
| $2.16M | 0.02% |
30,447
-738
| -2% | -$52.4K |
|
533
Fortinet
FTNT
$61.1B
| $2.14M | 0.02% |
333,945
-24,020
| -7% | -$154K |
|
534
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.13M | 0.02% |
45,327
+4,740
| +12% | +$223K |
|
535
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.1M | 0.02% |
+61,837
| New | +$2.1M |
|
536
Trimble
TRMB
$19.2B
| $2.1M | 0.02% |
87,588
-2,629
| -3% | -$63.1K |
|
|
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.1M | 0.02% |
233,286
+172,232
| +282% | +$1.55M |
|
538
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.1M | 0.02% |
72,368
-10,011
| -12% | -$290K |
|
539
Darden Restaurants
DRI
$24.8B
| $2.09M | 0.02% |
33,245
+25,427
| +325% | +$1.6M |
|
540
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.09M | 0.02% |
54,364
-2,326
| -4% | -$89.6K |
|
541
PACCAR
PCAR
$53.8B
| $2.09M | 0.02% |
60,375
-3,177
| -5% | -$110K |
|
542
International Paper
IP
$24.3B
| $2.06M | 0.02% |
51,884
-29,294
| -36% | -$1.17M |
|
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.05M | 0.02% |
92,962
+4,781
| +5% | +$105K |
|
544
Aptiv
APTV
$18B
| $2.02M | 0.02% |
32,034
+5,400
| +20% | +$340K |
|
|
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.01M | 0.02% |
42,765
+3,505
| +9% | +$165K |
|
546
American Eagle Outfitters
AEO
$3.18B
| $2.01M | 0.02% |
125,572
-6,087
| -5% | -$97.4K |
|
547
Cencora
COR
$58.7B
| $2.01M | 0.02% |
25,394
+13,614
| +116% | +$1.08M |
|
548
Lesaka Technologies
LSAK
$362M
| $2M | 0.02% |
199,885
-965
| -0.5% | -$9.65K |
|
|
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | 0.02% |
56,544
-9,275
| -14% | -$325K |
|
|
ATVI
550
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.02% |
49,336
+27,977
| +131% | +$1.12M |
|