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 | |
|---|---|---|---|---|---|---|
|
XLPS
626
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.77M | 0.01% |
23,657
-2,325
| -9% | -$174K |
|
|
ETP
627
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.75M | 0.01% |
97,321
-2,391
| -2% | -$43.1K |
|
628
Packaging Corp of America
PKG
$19.4B
| $1.75M | 0.01% |
14,540
+10,924
| +302% | +$1.32M |
|
629
Alaska Air
ALK
$7.31B
| $1.74M | 0.01% |
23,707
+1,604
| +7% | +$118K |
|
630
Federal Realty Investment Trust
FRT
$8.77B
| $1.73M | 0.01% |
12,941
+273
| +2% | +$36.5K |
|
631
Carnival Corp
CCL
$42.7B
| $1.72M | 0.01% |
25,937
+18,472
| +247% | +$1.23M |
|
|
RHT
632
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.01% |
14,226
+298
| +2% | +$36.1K |
|
633
Booking.com
BKNG
$177B
| $1.72M | 0.01% |
990
-342
| -26% | -$594K |
|
634
Unum
UNM
$12.8B
| $1.72M | 0.01% |
31,291
-1,023
| -3% | -$56.2K |
|
|
AGN
635
DELISTED
Allergan plc
AGN
| $1.72M | 0.01% |
10,427
-3,934
| -27% | -$648K |
|
|
GBNK
636
DELISTED
Guaranty Bancorp
GBNK
| $1.71M | 0.01% |
61,889
+2,629
| +4% | +$72.7K |
|
637
Masco
MAS
$15.4B
| $1.7M | 0.01% |
38,657
-40,703
| -51% | -$1.79M |
|
638
Regions Financial
RF
$24.2B
| $1.69M | 0.01% |
98,057
-32,310
| -25% | -$558K |
|
639
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.69M | 0.01% |
23,970
-5,278
| -18% | -$372K |
|
640
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.69M | 0.01% |
31,983
+22,808
| +249% | +$1.2M |
|
641
Capri Holdings
CPRI
$2.43B
| $1.68M | 0.01% |
26,684
+17,349
| +186% | +$1.09M |
|
|
NEV
642
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.68M | 0.01% |
118,000
+82,000
| +228% | +$1.16M |
|
643
Constellation Brands
STZ
$24.6B
| $1.67M | 0.01% |
7,314
-4,061
| -36% | -$928K |
|
644
Interpublic Group of Companies
IPG
$9.67B
| $1.67M | 0.01% |
+81,990
| New | +$1.67M |
|
|
AMJ
645
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.67M | 0.01% |
60,653
+26,497
| +78% | +$729K |
|
646
Equity Residential
EQR
$25.4B
| $1.67M | 0.01% |
26,142
-128
| -0.5% | -$8.16K |
|
647
KeyCorp
KEY
$20.9B
| $1.66M | 0.01% |
81,624
+14,609
| +22% | +$297K |
|
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.66M | 0.01% |
47,125
-8,201
| -15% | -$289K |
|
649
Centene
CNC
$16.3B
| $1.63M | 0.01% |
32,358
-1,734
| -5% | -$87.5K |
|
650
Hasbro
HAS
$11B
| $1.63M | 0.01% |
17,819
+176
| +1% | +$16.1K |
|