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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.48B
| $1.02M | 0.01% |
32,879
-2,866
| -8% | -$88.9K |
|
777
Air Products & Chemicals
APD
$65.2B
| $1.01M | 0.01% |
6,147
+114
| +2% | +$18.7K |
|
778
Charter Communications
CHTR
$36B
| $1M | 0.01% |
2,965
-4
| -0.1% | -$1.35K |
|
779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $985K | 0.01% |
31,975
-400
| -1% | -$12.3K |
|
780
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $982K | 0.01% |
+14,653
| New | +$982K |
|
781
iShares MSCI Switzerland ETF
EWL
$1.33B
| $981K | 0.01% |
27,567
-3,270
| -11% | -$116K |
|
782
Highwoods Properties
HIW
$3.5B
| $981K | 0.01% |
+19,270
| New | +$981K |
|
|
COL
783
DELISTED
Rockwell Collins
COL
| $979K | 0.01% |
7,214
+39
| +0.5% | +$5.29K |
|
784
International Paper
IP
$24.3B
| $974K | 0.01% |
17,779
+57
| +0.3% | +$3.12K |
|
785
Vanguard Materials ETF
VAW
$2.89B
| $974K | 0.01% |
7,122
+336
| +5% | +$46K |
|
|
AIV
786
Aimco
AIV
$1.07B
| $970K | 0.01% |
166,651
-25,959
| -13% | -$151K |
|
787
EastGroup Properties
EGP
$8.9B
| $965K | 0.01% |
10,859
-5,462
| -33% | -$485K |
|
788
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $963K | 0.01% |
20,701
| – | – |
|
|
SNR
789
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $963K | 0.01% |
126,500
+91,400
| +260% | +$696K |
|
|
NFX
790
DELISTED
Newfield Exploration
NFX
| $963K | 0.01% |
30,532
-584
| -2% | -$18.4K |
|
|
MIK
791
DELISTED
Michaels Stores, Inc
MIK
| $959K | 0.01% |
39,633
-9,160
| -19% | -$222K |
|
792
WisdomTree US High Dividend Fund
DHS
$1.3B
| $957K | 0.01% |
13,138
-1,100
| -8% | -$80.1K |
|
793
Black Hills Corp
BKH
$4.33B
| $953K | 0.01% |
15,858
+12,281
| +343% | +$738K |
|
794
Edwards Lifesciences
EW
$45.5B
| $946K | 0.01% |
25,182
-16,152
| -39% | -$607K |
|
795
Kilroy Realty
KRC
$5.11B
| $936K | 0.01% |
12,534
-219
| -2% | -$16.4K |
|
796
Avery Dennison
AVY
$12.9B
| $933K | 0.01% |
8,124
-82
| -1% | -$9.42K |
|
797
Johnson Controls International
JCI
$70.4B
| $932K | 0.01% |
24,465
-9,639
| -28% | -$367K |
|
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $928K | 0.01% |
+25,537
| New | +$928K |
|
799
iRobot
IRBT
$107M
| $924K | 0.01% |
12,047
-3,144
| -21% | -$241K |
|
800
AutoZone
AZO
$72.3B
| $923K | 0.01% |
1,285
+28
| +2% | +$20.1K |
|