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 | |
|---|---|---|---|---|---|---|
|
HEP
676
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.48M | 0.01% |
45,468
| – | – |
|
677
Sarepta Therapeutics
SRPT
$1.82B
| $1.48M | 0.01% |
26,121
+650
| +3% | +$36.8K |
|
678
Steel Dynamics
STLD
$19.2B
| $1.48M | 0.01% |
34,282
-7,160
| -17% | -$309K |
|
|
PMM
679
Putnam Managed Municipal Income
PMM
$261M
| $1.48M | 0.01% |
199,396
+23,630
| +13% | +$175K |
|
680
Kroger
KR
$45.2B
| $1.48M | 0.01% |
55,660
+20,497
| +58% | +$544K |
|
681
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.48M | 0.01% |
38,668
-4,386
| -10% | -$167K |
|
|
FMO
682
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.48M | 0.01% |
22,435
+2,100
| +10% | +$138K |
|
683
CF Industries
CF
$13.9B
| $1.47M | 0.01% |
34,477
-5,669
| -14% | -$241K |
|
|
MHF
684
Western Asset Municipal High Income Fund
MHF
$160M
| $1.46M | 0.01% |
197,146
+21,836
| +12% | +$162K |
|
|
HSTO
685
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.46M | 0.01% |
1,575
-73
| -4% | -$67.4K |
|
686
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.45M | 0.01% |
40,071
-238
| -0.6% | -$8.62K |
|
687
Aon
AON
$80.2B
| $1.45M | 0.01% |
10,778
-606
| -5% | -$81.5K |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.01% |
13,775
-60
| -0.4% | -$6.31K |
|
|
AABA
689
DELISTED
Altaba Inc. Common Stock
AABA
| $1.45M | 0.01% |
20,747
-1,798
| -8% | -$126K |
|
690
Rogers Communications
RCI
$19.3B
| $1.45M | 0.01% |
28,402
+842
| +3% | +$42.9K |
|
691
iShares Dow Jones US ETF
IYY
$2.63B
| $1.44M | 0.01% |
21,558
-266
| -1% | -$17.8K |
|
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.44M | 0.01% |
17,836
+964
| +6% | +$77.6K |
|
|
VTA
693
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | 0.01% |
122,552
+2,762
| +2% | +$32.3K |
|
694
Kennametal
KMT
$1.58B
| $1.43M | 0.01% |
29,619
+109
| +0.4% | +$5.28K |
|
695
Apollo Global Management
APO
$79B
| $1.43M | 0.01% |
42,640
-4,796
| -10% | -$161K |
|
696
PPG Industries
PPG
$25B
| $1.43M | 0.01% |
12,207
-490
| -4% | -$57.2K |
|
|
BRW
697
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.43M | 0.01% |
140,485
-3,209
| -2% | -$32.6K |
|
698
Zions Bancorporation
ZION
$8.62B
| $1.43M | 0.01% |
28,029
-4,403
| -14% | -$224K |
|
699
Hewlett Packard
HPE
$32.6B
| $1.42M | 0.01% |
97,344
+7,502
| +8% | +$110K |
|
700
United Rentals
URI
$60.4B
| $1.42M | 0.01% |
8,231
+4,609
| +127% | +$792K |
|