UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $875K | 0.01% |
23,160
+18,104
| +358% | +$684K |
|
752
United-Guardian
UG
$37.6M
| $871K | 0.01% |
47,490
-1,200
| -2% | -$22K |
|
753
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $867K | 0.01% |
44,771
-57,124
| -56% | -$1.11M |
|
|
SAFM
754
DELISTED
Sanderson Farms Inc
SAFM
| $865K | 0.01% |
8,716
+311
| +4% | +$30.9K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $862K | 0.01% |
9,949
-2,309
| -19% | -$200K |
|
756
iShares Global Utilities ETF
JXI
$214M
| $860K | 0.01% |
17,518
-493
| -3% | -$24.2K |
|
757
WisdomTree US High Dividend Fund
DHS
$1.29B
| $857K | 0.01% |
13,154
| – | – |
|
758
KeyCorp
KEY
$20.4B
| $853K | 0.01% |
57,743
-17,202
| -23% | -$254K |
|
759
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $848K | 0.01% |
30,494
-4,236
| -12% | -$118K |
|
760
Cinemark Holdings
CNK
$3.29B
| $841K | 0.01% |
23,487
+601
| +3% | +$21.5K |
|
761
IQVIA
IQV
$31.8B
| $840K | 0.01% |
7,232
+1,210
| +20% | +$141K |
|
762
WEC Energy
WEC
$35B
| $840K | 0.01% |
12,122
+112
| +0.9% | +$7.76K |
|
|
FMO
763
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $838K | 0.01% |
18,854
-3,199
| -15% | -$142K |
|
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $835K | 0.01% |
25,185
-2,312
| -8% | -$76.7K |
|
765
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $833K | 0.01% |
17,158
+2,745
| +19% | +$133K |
|
766
Old National Bancorp
ONB
$8.54B
| $830K | 0.01% |
53,880
+6,000
| +13% | +$92.4K |
|
767
Vanguard Financials ETF
VFH
$12.9B
| $829K | 0.01% |
14,098
-18,939
| -57% | -$1.11M |
|
768
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $825K | 0.01% |
15,695
-68
| -0.4% | -$3.57K |
|
769
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $824K | 0.01% |
35,178
+3,130
| +10% | +$73.3K |
|
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $820K | 0.01% |
105,530
+39,375
| +60% | +$306K |
|
771
Banco Santander
SAN
$149B
| $818K | 0.01% |
190,606
+83,633
| +78% | +$359K |
|
772
Acuity Brands
AYI
$10.5B
| $814K | 0.01% |
7,077
-29
| -0.4% | -$3.34K |
|
773
Saia
SAIA
$8.75B
| $812K | 0.01% |
+14,554
| New | +$812K |
|
774
Citizens Financial Group
CFG
$22.1B
| $805K | 0.01% |
27,065
-479
| -2% | -$14.2K |
|
775
American Eagle Outfitters
AEO
$3.44B
| $796K | 0.01% |
41,193
+925
| +2% | +$17.9K |
|