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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.92M | 0.02% |
47,404
-4,060
| -8% | -$164K |
|
|
VLRS
602
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.91M | 0.02% |
238,538
+34,404
| +17% | +$276K |
|
603
Ford
F
$46.5B
| $1.91M | 0.02% |
151,915
-23,985
| -14% | -$302K |
|
604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.91M | 0.02% |
43,294
-3,156
| -7% | -$139K |
|
605
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.9M | 0.02% |
25,357
-4,944
| -16% | -$370K |
|
|
NXQ
606
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.88M | 0.01% |
135,113
+22,732
| +20% | +$317K |
|
607
NBT Bancorp
NBTB
$2.27B
| $1.87M | 0.01% |
50,799
| – | – |
|
608
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.87M | 0.01% |
31,325
-4,642
| -13% | -$277K |
|
609
iShares MSCI Malaysia ETF
EWM
$245M
| $1.87M | 0.01% |
56,591
-5,394
| -9% | -$178K |
|
610
KKR & Co
KKR
$128B
| $1.84M | 0.01% |
87,136
-14,480
| -14% | -$306K |
|
611
Invesco
IVZ
$10B
| $1.84M | 0.01% |
50,319
-1,201
| -2% | -$43.9K |
|
612
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.84M | 0.01% |
16,367
+2,799
| +21% | +$314K |
|
613
Charles Schwab
SCHW
$170B
| $1.83M | 0.01% |
35,707
+3,285
| +10% | +$169K |
|
614
Owens Corning
OC
$12.7B
| $1.83M | 0.01% |
19,915
-928
| -4% | -$85.3K |
|
615
Valero Energy
VLO
$48.7B
| $1.83M | 0.01% |
19,868
-32
| -0.2% | -$2.94K |
|
616
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.82M | 0.01% |
124,639
+22,459
| +22% | +$328K |
|
617
Salesforce
CRM
$231B
| $1.82M | 0.01% |
17,808
+2,921
| +20% | +$299K |
|
618
iShares US Telecommunications ETF
IYZ
$607M
| $1.82M | 0.01% |
+61,920
| New | +$1.82M |
|
619
Lear
LEA
$5.62B
| $1.81M | 0.01% |
10,252
+55
| +0.5% | +$9.72K |
|
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.81M | 0.01% |
43,606
+2,583
| +6% | +$107K |
|
621
Albemarle
ALB
$8.94B
| $1.8M | 0.01% |
14,085
+714
| +5% | +$91.3K |
|
622
Nice
NICE
$8.82B
| $1.79M | 0.01% |
19,493
-672
| -3% | -$61.8K |
|
|
FSB
623
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.79M | 0.01% |
52,500
| – | – |
|
624
DexCom
DXCM
$29.9B
| $1.79M | 0.01% |
124,388
+248
| +0.2% | +$3.56K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
94,623
+8,455
| +10% | +$158K |
|