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 | |
|---|---|---|---|---|---|---|
701
Global X MLP ETF
MLPA
$1.83B
| $1.41M | 0.01% |
23,824
+8,716
| +58% | +$515K |
|
702
PotlatchDeltic
PCH
$3.2B
| $1.41M | 0.01% |
28,184
+343
| +1% | +$17.1K |
|
703
Brookfield
BN
$101B
| $1.4M | 0.01% |
59,997
-1,783
| -3% | -$41.6K |
|
704
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.4M | 0.01% |
29,163
+6,006
| +26% | +$288K |
|
705
Crown Castle
CCI
$41.5B
| $1.39M | 0.01% |
12,540
+748
| +6% | +$83K |
|
|
KMI.PRA
706
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.39M | 0.01% |
36,492
-7,500
| -17% | -$286K |
|
707
CenterPoint Energy
CNP
$25B
| $1.38M | 0.01% |
48,691
-1,114
| -2% | -$31.6K |
|
|
EFT
708
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.37M | 0.01% |
95,790
-1,364
| -1% | -$19.6K |
|
709
Lennox International
LII
$19.1B
| $1.37M | 0.01% |
6,592
+1,009
| +18% | +$210K |
|
710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.36M | 0.01% |
16,958
-2,366
| -12% | -$190K |
|
|
FDC
711
DELISTED
First Data Corporation
FDC
| $1.34M | 0.01% |
79,945
+18,502
| +30% | +$309K |
|
|
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.01% |
43,268
-19,649
| -31% | -$605K |
|
713
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.01% |
21,992
-4,592
| -17% | -$277K |
|
714
Keurig Dr Pepper
KDP
$37B
| $1.32M | 0.01% |
13,626
-1,314
| -9% | -$128K |
|
715
eBay
EBAY
$41.5B
| $1.32M | 0.01% |
34,839
+1,065
| +3% | +$40.2K |
|
716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.31M | 0.01% |
47,610
-2,049
| -4% | -$56.5K |
|
717
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.31M | 0.01% |
25,579
+10,022
| +64% | +$514K |
|
718
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.01% |
10,032
+70
| +0.7% | +$9.14K |
|
719
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.01% |
35,245
| – | – |
|
720
Home BancShares
HOMB
$5.89B
| $1.29M | 0.01% |
+55,314
| New | +$1.29M |
|
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.28M | 0.01% |
93,283
+39,752
| +74% | +$547K |
|
722
Hilltop Holdings
HTH
$2.18B
| $1.28M | 0.01% |
50,590
-2,046
| -4% | -$51.8K |
|
723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.27M | 0.01% |
17,712
-1,279
| -7% | -$92K |
|
724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.27M | 0.01% |
21,779
-2,962
| -12% | -$173K |
|
725
Arista Networks
ANET
$175B
| $1.26M | 0.01% |
85,408
+22,384
| +36% | +$330K |
|