UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$41.5B
| $1.15M | 0.01% |
32,992
+2,163
| +7% | +$75.5K |
|
727
ManpowerGroup
MAN
$1.78B
| $1.15M | 0.01% |
10,319
-349
| -3% | -$39K |
|
|
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.01% |
54,479
-1,781
| -3% | -$37.7K |
|
729
Cabot Corp
CBT
$4.2B
| $1.15M | 0.01% |
21,544
+576
| +3% | +$30.8K |
|
730
Roper Technologies
ROP
$55.2B
| $1.15M | 0.01% |
4,947
+2,529
| +105% | +$585K |
|
731
iShares MSCI France ETF
EWQ
$391M
| $1.14M | 0.01% |
39,690
-5,268
| -12% | -$151K |
|
732
LXP Industrial Trust
LXP
$2.72B
| $1.14M | 0.01% |
115,051
+6,886
| +6% | +$68.2K |
|
733
Winnebago Industries
WGO
$949M
| $1.14M | 0.01% |
+32,511
| New | +$1.14M |
|
734
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.13M | 0.01% |
36,956
-108,511
| -75% | -$3.32M |
|
|
HSTO
735
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.12M | 0.01% |
974
+201
| +26% | +$232K |
|
736
JetBlue
JBLU
$1.84B
| $1.12M | 0.01% |
48,874
+5,864
| +14% | +$134K |
|
|
FDC
737
DELISTED
First Data Corporation
FDC
| $1.1M | 0.01% |
60,588
+24,213
| +67% | +$441K |
|
|
FLY
738
DELISTED
Fly Leasing Limited
FLY
| $1.1M | 0.01% |
81,749
+10,163
| +14% | +$137K |
|
739
Open Text
OTEX
$9.07B
| $1.09M | 0.01% |
+26,705
| New | +$1.09M |
|
740
iShares US Industrials ETF
IYJ
$1.67B
| $1.09M | 0.01% |
16,498
-2,776
| -14% | -$183K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.01% |
17,448
+2,351
| +16% | +$146K |
|
742
Tapestry
TPR
$22.2B
| $1.07M | 0.01% |
22,662
-222
| -1% | -$10.5K |
|
743
Chipotle Mexican Grill
CMG
$51.8B
| $1.07M | 0.01% |
128,850
-15,500
| -11% | -$129K |
|
744
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.07M | 0.01% |
31,235
-6,521
| -17% | -$224K |
|
745
Darden Restaurants
DRI
$24.8B
| $1.07M | 0.01% |
11,823
+1,607
| +16% | +$145K |
|
|
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | 0.01% |
17,471
+2,924
| +20% | +$179K |
|
747
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.01% |
11,088
-114,016
| -91% | -$10.9M |
|
748
Annaly Capital Management
NLY
$14.1B
| $1.05M | 0.01% |
21,877
+4,206
| +24% | +$203K |
|
749
Quanta Services
PWR
$57B
| $1.05M | 0.01% |
32,005
+9,526
| +42% | +$314K |
|
750
Toll Brothers
TOL
$13.8B
| $1.05M | 0.01% |
26,488
-7,846
| -23% | -$310K |
|