UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tortoise North American Pipeline Fund
TPYP
$703M
| $551K | ﹤0.01% |
40,538
+12,400
| +44% | +$169K |
|
777
Linde
LIN
$221B
| $550K | ﹤0.01% |
3,182
-3,296
| -51% | -$570K |
|
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $548K | ﹤0.01% |
26,658
-621
| -2% | -$12.8K |
|
779
TG Therapeutics
TGTX
$5.08B
| $545K | ﹤0.01% |
55,360
| – | – |
|
780
Ameren
AEE
$26.7B
| $543K | ﹤0.01% |
7,461
-794
| -10% | -$57.8K |
|
781
Fifth Third Bancorp
FITB
$29.8B
| $543K | ﹤0.01% |
36,567
-7,309
| -17% | -$109K |
|
782
Primoris Services
PRIM
$6.5B
| $542K | ﹤0.01% |
34,107
-566
| -2% | -$8.99K |
|
783
Annaly Capital Management
NLY
$14B
| $541K | ﹤0.01% |
26,674
-1,212
| -4% | -$24.6K |
|
784
VF Corp
VFC
$5.74B
| $541K | ﹤0.01% |
10,013
-1,286
| -11% | -$69.5K |
|
785
MetLife
MET
$52.4B
| $538K | ﹤0.01% |
17,611
-4,174
| -19% | -$128K |
|
786
Zions Bancorporation
ZION
$8.34B
| $533K | ﹤0.01% |
19,927
-7,470
| -27% | -$200K |
|
787
Eagle Materials
EXP
$7.6B
| $531K | ﹤0.01% |
9,085
-1,890
| -17% | -$110K |
|
788
eBay
EBAY
$40.6B
| $528K | ﹤0.01% |
17,566
-9,724
| -36% | -$292K |
|
|
HPP
789
Hudson Pacific Properties
HPP
$1.09B
| $528K | ﹤0.01% |
+20,826
| New | +$528K |
|
790
Omega Healthcare
OHI
$12.4B
| $528K | ﹤0.01% |
19,907
+3,794
| +24% | +$101K |
|
791
Invesco
IVZ
$9.86B
| $526K | ﹤0.01% |
57,897
+6,198
| +12% | +$56.3K |
|
|
AGN
792
DELISTED
Allergan plc
AGN
| $524K | ﹤0.01% |
2,957
-1,051
| -26% | -$186K |
|
793
Monster Beverage
MNST
$64.6B
| $520K | ﹤0.01% |
18,478
-3,514
| -16% | -$98.9K |
|
|
IBKC
794
DELISTED
IBERIABANK Corp
IBKC
| $520K | ﹤0.01% |
14,382
+3,949
| +38% | +$143K |
|
|
MHF
795
Western Asset Municipal High Income Fund
MHF
$164M
| $518K | ﹤0.01% |
73,287
-18,151
| -20% | -$128K |
|
|
AIG.WS
796
DELISTED
American International Group, Inc.
AIG.WS
| $518K | ﹤0.01% |
647,714
-237,272
| -27% | -$190K |
|
|
HEP
797
DELISTED
Holly Energy Partners, L.P.
HEP
| $515K | ﹤0.01% |
36,723
-8,600
| -19% | -$121K |
|
798
Terreno Realty
TRNO
$6.05B
| $514K | ﹤0.01% |
9,930
+363
| +4% | +$18.8K |
|
|
KSU
799
DELISTED
Kansas City Southern
KSU
| $514K | ﹤0.01% |
4,042
-1,654
| -29% | -$210K |
|
800
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $513K | ﹤0.01% |
61,883
| – | – |
|