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 | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.28T
| $2.63M | 0.02% |
125,100
+37,980
| +44% | +$798K |
|
527
Aptiv
APTV
$18B
| $2.62M | 0.02% |
30,623
-22,780
| -43% | -$1.95M |
|
528
Xcel Energy
XEL
$43.4B
| $2.62M | 0.02% |
54,428
+14,334
| +36% | +$689K |
|
529
Elevance Health
ELV
$70.2B
| $2.62M | 0.02% |
11,627
-574
| -5% | -$129K |
|
530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.61M | 0.02% |
30,938
-1,553
| -5% | -$131K |
|
531
CDW
CDW
$21.5B
| $2.61M | 0.02% |
37,522
-409
| -1% | -$28.4K |
|
532
Healthcare Realty
HR
$6.45B
| $2.59M | 0.02% |
86,178
+5,642
| +7% | +$170K |
|
|
LN
533
DELISTED
LINE Corporation
LN
| $2.58M | 0.02% |
+62,953
| New | +$2.58M |
|
|
ANDV
534
DELISTED
Andeavor
ANDV
| $2.56M | 0.02% |
22,366
-2,094
| -9% | -$239K |
|
535
Eagle Bancorp
EGBN
$615M
| $2.55M | 0.02% |
43,454
-3,245
| -7% | -$191K |
|
536
Southwest Airlines
LUV
$16.6B
| $2.53M | 0.02% |
38,654
-94,048
| -71% | -$6.16M |
|
537
Fortive
FTV
$16.5B
| $2.53M | 0.02% |
41,633
+508
| +1% | +$30.8K |
|
538
Affiliated Managers Group
AMG
$6.71B
| $2.52M | 0.02% |
12,185
-776
| -6% | -$160K |
|
539
Lam Research
LRCX
$148B
| $2.52M | 0.02% |
136,620
-60,660
| -31% | -$1.12M |
|
540
Century Communities
CCS
$2B
| $2.5M | 0.02% |
+80,325
| New | +$2.5M |
|
541
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.5M | 0.02% |
35,771
-3,512
| -9% | -$245K |
|
542
iShares Micro-Cap ETF
IWC
$948M
| $2.49M | 0.02% |
26,042
-325
| -1% | -$31.1K |
|
543
ServiceNow
NOW
$193B
| $2.49M | 0.02% |
19,079
+5,027
| +36% | +$656K |
|
544
iShares MSCI Singapore ETF
EWS
$818M
| $2.47M | 0.02% |
95,321
-9,392
| -9% | -$244K |
|
545
W.P. Carey
WPC
$15B
| $2.45M | 0.02% |
36,271
-931
| -3% | -$62.8K |
|
546
VF Corp
VFC
$5.8B
| $2.43M | 0.02% |
34,872
+10,731
| +44% | +$748K |
|
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.43M | 0.02% |
53,488
-3,986
| -7% | -$181K |
|
548
Williams Companies
WMB
$71.8B
| $2.42M | 0.02% |
79,448
-14,251
| -15% | -$435K |
|
|
APC
549
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.02% |
44,757
-37,547
| -46% | -$2.02M |
|
550
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | 0.02% |
8
+1
| +14% | +$299K |
|