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 | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$99.6B
| $2.39M | 0.02% |
33,888
+2,992
| +10% | +$211K |
|
552
Enbridge
ENB
$107B
| $2.38M | 0.02% |
60,618
+1,905
| +3% | +$74.7K |
|
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.36M | 0.02% |
18,735
+1,739
| +10% | +$219K |
|
554
RPM International
RPM
$16.2B
| $2.36M | 0.02% |
44,800
+19,969
| +80% | +$1.05M |
|
555
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.34M | 0.02% |
63,935
+405
| +0.6% | +$14.8K |
|
556
Nucor
NUE
$32.4B
| $2.34M | 0.02% |
36,312
+24,256
| +201% | +$1.56M |
|
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.33M | 0.02% |
55,240
-7,045
| -11% | -$297K |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.02% |
47,421
+781
| +2% | +$38.1K |
|
|
BSCM
559
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.3M | 0.02% |
108,726
+7,172
| +7% | +$152K |
|
560
Autodesk
ADSK
$68B
| $2.3M | 0.02% |
21,897
-538
| -2% | -$56.4K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $2.28M | 0.02% |
21,971
+2,387
| +12% | +$248K |
|
562
HP
HPQ
$26.1B
| $2.27M | 0.02% |
107,251
+4,095
| +4% | +$86.6K |
|
563
NETSCOUT
NTCT
$1.8B
| $2.25M | 0.02% |
73,472
+620
| +0.9% | +$19K |
|
564
Unilever
UL
$154B
| $2.25M | 0.02% |
40,607
+1,539
| +4% | +$85.1K |
|
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.23M | 0.02% |
29,398
+3,053
| +12% | +$232K |
|
566
Baxter International
BAX
$12.3B
| $2.23M | 0.02% |
34,504
+3,423
| +11% | +$221K |
|
567
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.22M | 0.02% |
22,511
-941
| -4% | -$92.9K |
|
568
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.19M | 0.02% |
43,147
+7,105
| +20% | +$361K |
|
569
iShares Biotechnology ETF
IBB
$5.65B
| $2.19M | 0.02% |
20,299
+568
| +3% | +$61.2K |
|
570
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.15M | 0.02% |
286,045
+2,945
| +1% | +$22.1K |
|
571
iShares MSCI South Africa ETF
EZA
$442M
| $2.15M | 0.02% |
30,660
-3,402
| -10% | -$238K |
|
572
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.14M | 0.02% |
20,412
+4,431
| +28% | +$465K |
|
573
Hexcel
HXL
$4.93B
| $2.13M | 0.02% |
34,405
-149
| -0.4% | -$9.22K |
|
574
Invesco Semiconductors ETF
PSI
$907M
| $2.13M | 0.02% |
126,393
-7,797
| -6% | -$131K |
|
575
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.09M | 0.02% |
37,915
+505
| +1% | +$27.9K |
|