UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$89.3B
| $1.6M | 0.02% |
57,114
+4,164
| +8% | +$117K |
|
627
Kohl's
KSS
$1.8B
| $1.59M | 0.02% |
25,400
+1,444
| +6% | +$90.4K |
|
|
PPT
628
Putnam Premier Income Trust
PPT
$357M
| $1.59M | 0.02% |
311,521
-56,770
| -15% | -$290K |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.02% |
49,359
-9,529
| -16% | -$305K |
|
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.58M | 0.02% |
172,324
+133,125
| +340% | +$1.22M |
|
631
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.58M | 0.02% |
86,880
+37,180
| +75% | +$674K |
|
|
BHI
632
DELISTED
Baker Hughes
BHI
| $1.57M | 0.02% |
25,447
+4,524
| +22% | +$279K |
|
633
iShares Global Utilities ETF
JXI
$217M
| $1.57M | 0.02% |
35,330
+1,531
| +5% | +$67.9K |
|
634
Hilltop Holdings
HTH
$2.14B
| $1.57M | 0.02% |
64,987
+1,987
| +3% | +$47.9K |
|
635
SK Telecom
SKM
$8.4B
| $1.57M | 0.02% |
+38,353
| New | +$1.57M |
|
636
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.57M | 0.02% |
28,404
-1,742
| -6% | -$96K |
|
|
PNC.WS
637
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.54M | 0.02% |
53,550
+6,000
| +13% | +$172K |
|
|
TWX
638
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.02% |
17,482
-428
| -2% | -$37.4K |
|
639
Public Service Enterprise Group
PEG
$41.4B
| $1.52M | 0.02% |
38,678
+17,667
| +84% | +$694K |
|
640
Agilent Technologies
A
$35.6B
| $1.52M | 0.02% |
39,295
-3,385
| -8% | -$131K |
|
|
EDD
641
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $1.51M | 0.02% |
174,844
-84,765
| -33% | -$733K |
|
642
TripAdvisor
TRIP
$2.19B
| $1.51M | 0.02% |
17,347
-2,096
| -11% | -$183K |
|
643
Diageo
DEO
$55.8B
| $1.51M | 0.02% |
13,011
+13
| +0.1% | +$1.51K |
|
644
Centene
CNC
$16B
| $1.51M | 0.02% |
37,518
+414
| +1% | +$16.6K |
|
645
Integer Holdings
ITGR
$3.51B
| $1.51M | 0.02% |
30,629
+1,571
| +5% | +$77.2K |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.49M | 0.02% |
+40,758
| New | +$1.49M |
|
647
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.49M | 0.02% |
+14,012
| New | +$1.49M |
|
|
MENT
648
DELISTED
Mentor Graphics Corp
MENT
| $1.49M | 0.02% |
+56,324
| New | +$1.49M |
|
649
Knowles
KN
$1.91B
| $1.47M | 0.02% |
81,235
+7,755
| +11% | +$140K |
|
650
Deluxe
DLX
$882M
| $1.47M | 0.02% |
23,683
+950
| +4% | +$58.9K |
|