UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5.13B
| $302K | 0.01% |
2,021
-120
| -6% | -$17.9K |
|
|
ANDX
777
DELISTED
Andeavor Logistics LP
ANDX
| $301K | 0.01% |
5,000
| – | – |
|
778
Booking.com
BKNG
$176B
| $300K | 0.01% |
+252
| New | +$300K |
|
779
Gorman-Rupp
GRC
$1.13B
| $298K | 0.01% |
9,375
| – | – |
|
780
Prologis
PLD
$107B
| $298K | 0.01% |
+7,293
| New | +$298K |
|
781
Valero Energy
VLO
$48.6B
| $298K | 0.01% |
+5,608
| New | +$298K |
|
782
RELX
RELX
$85.6B
| $297K | 0.01% |
+19,340
| New | +$297K |
|
783
Ross Stores
ROST
$48.3B
| $294K | 0.01% |
8,218
+2,004
| +32% | +$71.7K |
|
784
Genuine Parts
GPC
$19.6B
| $291K | 0.01% |
+3,354
| New | +$291K |
|
785
Franklin Resources
BEN
$12.7B
| $290K | 0.01% |
+5,355
| New | +$290K |
|
|
PHK
786
PIMCO High Income Fund
PHK
$858M
| $289K | 0.01% |
23,006
+3,970
| +21% | +$49.9K |
|
787
First Bancorp
FBP
$3.5B
| $288K | 0.01% |
52,929
+3,610
| +7% | +$19.6K |
|
788
Royal Caribbean
RCL
$91.3B
| $282K | 0.01% |
+5,177
| New | +$282K |
|
789
iShares Global 100 ETF
IOO
$7.21B
| $280K | 0.01% |
7,200
+200
| +3% | +$7.78K |
|
790
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $280K | 0.01% |
22,000
| – | – |
|
791
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $279K | 0.01% |
2,744
+109
| +4% | +$11.1K |
|
792
Estee Lauder
EL
$30.7B
| $278K | 0.01% |
+4,159
| New | +$278K |
|
793
O'Reilly Automotive
ORLY
$91.1B
| $278K | 0.01% |
+28,125
| New | +$278K |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $278K | 0.01% |
+2,800
| New | +$278K |
|
|
FRX
795
DELISTED
FOREST LABORATORIES INC
FRX
| $278K | 0.01% |
+3,014
| New | +$278K |
|
796
GameStop
GME
$11.2B
| $277K | 0.01% |
26,924
-139,624
| -84% | -$1.44M |
|
|
CBD
797
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $275K | 0.01% |
6,291
-446
| -7% | -$19.5K |
|
|
HNGR
798
DELISTED
Hanger Inc.
HNGR
| $274K | 0.01% |
+8,136
| New | +$274K |
|
799
TechnipFMC
FTI
$16.3B
| $272K | 0.01% |
+6,981
| New | +$272K |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $272K | 0.01% |
+4,361
| New | +$272K |
|