UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20B
| $1.65M | 0.01% |
16,408
-551
| -3% | -$55.5K |
|
|
LGF.A
602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.65M | 0.01% |
102,143
-103,481
| -50% | -$1.67M |
|
603
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $1.64M | 0.01% |
+92,510
| New | +$1.64M |
|
|
KSU
604
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
17,152
-3,977
| -19% | -$380K |
|
605
Canadian Imperial Bank of Commerce
CM
$74B
| $1.63M | 0.01% |
43,686
+834
| +2% | +$31.1K |
|
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.62M | 0.01% |
131,455
| – | – |
|
607
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.62M | 0.01% |
29,999
+911
| +3% | +$49.1K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
19,791
-3,348
| -14% | -$272K |
|
609
Sarepta Therapeutics
SRPT
$1.83B
| $1.6M | 0.01% |
14,692
-5,535
| -27% | -$604K |
|
610
Rogers Communications
RCI
$19.3B
| $1.6M | 0.01% |
31,259
+315
| +1% | +$16.1K |
|
611
Hasbro
HAS
$10.7B
| $1.6M | 0.01% |
19,636
+1,316
| +7% | +$107K |
|
612
Carlyle Group
CG
$24.2B
| $1.58M | 0.01% |
100,425
-12,000
| -11% | -$189K |
|
613
Tyson Foods
TSN
$19.2B
| $1.58M | 0.01% |
29,595
-6,539
| -18% | -$349K |
|
614
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.57M | 0.01% |
28,150
+4,000
| +17% | +$223K |
|
615
Sempra
SRE
$54.4B
| $1.56M | 0.01% |
29,160
+1,238
| +4% | +$66.4K |
|
616
Hilltop Holdings
HTH
$2.14B
| $1.56M | 0.01% |
+87,582
| New | +$1.56M |
|
617
Aon
AON
$78.4B
| $1.56M | 0.01% |
10,731
-454
| -4% | -$66K |
|
618
MetLife
MET
$53.5B
| $1.55M | 0.01% |
37,808
-458
| -1% | -$18.8K |
|
619
Regions Financial
RF
$24B
| $1.55M | 0.01% |
115,713
+71,119
| +159% | +$951K |
|
620
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.01% |
16,184
-17
| -0.1% | -$1.62K |
|
621
Dollar General
DG
$23B
| $1.54M | 0.01% |
14,211
-214
| -1% | -$23.1K |
|
622
iShares US Utilities ETF
IDU
$1.6B
| $1.53M | 0.01% |
22,830
-119,552
| -84% | -$8.02M |
|
623
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.51M | 0.01% |
33,410
+3,882
| +13% | +$176K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.01% |
63,619
+7,892
| +14% | +$184K |
|
625
Vanguard Energy ETF
VDE
$7.27B
| $1.48M | 0.01% |
19,229
-2,967
| -13% | -$229K |
|