UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$62.2B
| $518K | 0.01% |
5,327
+1,909
| +56% | +$186K |
|
627
Vanguard Health Care ETF
VHT
$15.6B
| $514K | 0.01% |
4,805
-1,228
| -20% | -$131K |
|
628
Schwab US Large- Cap ETF
SCHX
$60.5B
| $512K | 0.01% |
68,682
-1,620
| -2% | -$12.1K |
|
|
OA
629
DELISTED
Orbital ATK, Inc.
OA
| $509K | 0.01% |
3,578
+608
| +20% | +$86.5K |
|
630
First Solar
FSLR
$22B
| $502K | 0.01% |
+7,197
| New | +$502K |
|
|
NEV
631
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $500K | 0.01% |
36,000
| – | – |
|
632
IDEX
IEX
$12.1B
| $498K | 0.01% |
6,833
+1,318
| +24% | +$96.1K |
|
|
HOT
633
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $497K | 0.01% |
+6,246
| New | +$497K |
|
634
Amazon
AMZN
$2.47T
| $495K | 0.01% |
+29,440
| New | +$495K |
|
|
DS
635
DELISTED
Drive Shack Inc.
DS
| $495K | 0.01% |
+97,894
| New | +$495K |
|
636
TJX Companies
TJX
$156B
| $493K | 0.01% |
+16,246
| New | +$493K |
|
637
Cummins
CMI
$57.1B
| $484K | 0.01% |
+3,250
| New | +$484K |
|
638
BHP
BHP
$138B
| $483K | 0.01% |
8,422
+2,840
| +51% | +$163K |
|
639
Tidewater
TDW
$2.91B
| $483K | 0.01% |
308
+115
| +60% | +$180K |
|
|
KND
640
DELISTED
Kindred Healthcare
KND
| $478K | 0.01% |
20,413
-14,466
| -41% | -$339K |
|
|
KSU
641
DELISTED
Kansas City Southern
KSU
| $477K | 0.01% |
+4,671
| New | +$477K |
|
642
Thor Industries
THO
$5.53B
| $476K | 0.01% |
7,797
+770
| +11% | +$47K |
|
643
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $476K | 0.01% |
8,052
| – | – |
|
644
Suburban Propane Partners
SPH
$1.22B
| $475K | 0.01% |
11,432
+1,200
| +12% | +$49.9K |
|
645
Republic Services
RSG
$71.2B
| $460K | 0.01% |
+13,471
| New | +$460K |
|
646
British American Tobacco
BTI
$123B
| $458K | 0.01% |
+8,224
| New | +$458K |
|
647
iShares Global Financials ETF
IXG
$583M
| $454K | 0.01% |
8,026
-391
| -5% | -$22.1K |
|
648
Toronto Dominion Bank
TD
$132B
| $452K | 0.01% |
+9,634
| New | +$452K |
|
649
Genesis Energy
GEL
$2.02B
| $450K | 0.01% |
+8,303
| New | +$450K |
|
650
Ambev
ABEV
$36.6B
| $449K | 0.01% |
+60,618
| New | +$449K |
|