UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
| $1.46M | 0.02% |
37,928
+3,668
| +11% | +$142K |
|
602
Devon Energy
DVN
$22.1B
| $1.46M | 0.02% |
53,038
+20,283
| +62% | +$556K |
|
603
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.02% |
80,672
-6,132
| -7% | -$111K |
|
604
DexCom
DXCM
$29.9B
| $1.45M | 0.02% |
85,420
+276
| +0.3% | +$4.69K |
|
|
FL
605
DELISTED
Foot Locker
FL
| $1.44M | 0.02% |
22,377
-91
| -0.4% | -$5.87K |
|
606
iShares US Energy ETF
IYE
$1.15B
| $1.43M | 0.02% |
41,244
+17,154
| +71% | +$596K |
|
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.43M | 0.02% |
24,153
-17,447
| -42% | -$1.03M |
|
608
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.43M | 0.02% |
31,700
-2,850
| -8% | -$128K |
|
|
FSB
609
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.42M | 0.02% |
52,500
| – | – |
|
610
Stanley Black & Decker
SWK
$12B
| $1.42M | 0.02% |
13,464
-577
| -4% | -$60.7K |
|
611
iShares Dow Jones US ETF
IYY
$2.63B
| $1.41M | 0.02% |
27,594
-1,220
| -4% | -$62.5K |
|
|
LABL
612
DELISTED
Multi-Color Corp
LABL
| $1.41M | 0.02% |
26,439
+10,179
| +63% | +$543K |
|
613
EastGroup Properties
EGP
$8.9B
| $1.41M | 0.02% |
23,350
-4,124
| -15% | -$249K |
|
614
Netflix
NFLX
$505B
| $1.41M | 0.02% |
13,768
+580
| +4% | +$59.3K |
|
615
Vornado Realty Trust
VNO
$8.25B
| $1.41M | 0.02% |
18,416
+2,721
| +17% | +$208K |
|
|
KMI.PRA
616
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.4M | 0.02% |
30,925
+25,925
| +519% | +$1.17M |
|
|
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.02% |
16,420
-502
| -3% | -$42.6K |
|
618
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.38M | 0.02% |
53,790
-3,186
| -6% | -$81.7K |
|
619
Diageo
DEO
$56.5B
| $1.38M | 0.02% |
12,754
+1,413
| +12% | +$152K |
|
620
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.37M | 0.02% |
47,814
+7,293
| +18% | +$209K |
|
621
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | 0.02% |
11,652
+2,271
| +24% | +$266K |
|
622
Lam Research
LRCX
$148B
| $1.37M | 0.02% |
165,380
+4,180
| +3% | +$34.5K |
|
623
Ingredion
INGR
$8.09B
| $1.37M | 0.02% |
12,780
+737
| +6% | +$78.7K |
|
624
Dick's Sporting Goods
DKS
$19.9B
| $1.36M | 0.01% |
28,988
-5,093
| -15% | -$238K |
|
625
Nice
NICE
$8.82B
| $1.34M | 0.01% |
20,713
-12,180
| -37% | -$789K |
|