UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Morgan Stanley
MS
$251B
| $735K | 0.01% |
29,382
+2,561
| +10% | +$64.1K |
|
777
Kohl's
KSS
$1.69B
| $731K | 0.01% |
15,692
+1,345
| +9% | +$62.7K |
|
|
ATVI
778
DELISTED
Activision Blizzard Inc.
ATVI
| $730K | 0.01% |
21,359
-11,625
| -35% | -$397K |
|
|
BHI
779
DELISTED
Baker Hughes
BHI
| $726K | 0.01% |
16,570
+53
| +0.3% | +$2.32K |
|
780
ProShares Ultra Consumer Discretionary
UCC
$16.8M
| $714K | 0.01% |
53,144
| – | – |
|
781
Cigna
CI
$80.4B
| $713K | 0.01% |
5,122
+495
| +11% | +$68.9K |
|
|
XHR
782
Xenia Hotels & Resorts
XHR
$1.4B
| $711K | 0.01% |
45,487
-3,428
| -7% | -$53.6K |
|
783
Exelon
EXC
$43.8B
| $708K | 0.01% |
27,663
-4,190
| -13% | -$107K |
|
784
Markel Group
MKL
$24.7B
| $698K | 0.01% |
783
+54
| +7% | +$48.1K |
|
785
PPL Corp
PPL
$26.7B
| $697K | 0.01% |
18,301
-1,371
| -7% | -$52.2K |
|
786
Invesco Large Cap Value ETF
PWV
$1.41B
| $694K | 0.01% |
23,102
-23,453
| -50% | -$705K |
|
787
ProShares Ultra Health Care
RXL
$66.6M
| $693K | 0.01% |
48,464
| – | – |
|
788
ProShares Ultra Utilities
UPW
$13.5M
| $684K | 0.01% |
17,124
| – | – |
|
|
SRCI
789
DELISTED
SRC Energy Inc
SRCI
| $683K | 0.01% |
+84,398
| New | +$683K |
|
790
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $680K | 0.01% |
+13,803
| New | +$680K |
|
791
ManpowerGroup
MAN
$1.79B
| $673K | 0.01% |
8,272
+643
| +8% | +$52.3K |
|
|
NYMTO
792
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $667K | 0.01% |
33,432
-340
| -1% | -$6.78K |
|
793
HCA Healthcare
HCA
$94.8B
| $664K | 0.01% |
8,510
+4,539
| +114% | +$354K |
|
794
Embraer
ERJ
$10.5B
| $659K | 0.01% |
25,013
-98,662
| -80% | -$2.6M |
|
795
Opko Health
OPK
$1.1B
| $658K | 0.01% |
63,352
-26,688
| -30% | -$277K |
|
|
GOV
796
DELISTED
Government Properties Income Trust
GOV
| $657K | 0.01% |
36,795
-6,500
| -15% | -$116K |
|
797
Cousins Properties
CUZ
$4.94B
| $655K | 0.01% |
22,343
+3,990
| +22% | +$117K |
|
798
Western Union
WU
$2.73B
| $653K | 0.01% |
33,841
-1,351
| -4% | -$26.1K |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $653K | 0.01% |
+19,647
| New | +$653K |
|
800
DaVita
DVA
$9.51B
| $652K | 0.01% |
8,889
+108
| +1% | +$7.92K |
|