UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$39B
| $894K | 0.01% |
7,861
-5
| -0.1% | -$569 |
|
802
ProShares Ultra Technology
ROM
$815M
| $891K | 0.01% |
149,344
| – | – |
|
|
DCT
803
DELISTED
DCT Industrial Trust Inc.
DCT
| $891K | 0.01% |
18,350
+4,449
| +32% | +$216K |
|
804
TE Connectivity
TEL
$62B
| $888K | 0.01% |
13,797
-209
| -1% | -$13.5K |
|
805
Public Service Enterprise Group
PEG
$41.3B
| $886K | 0.01% |
21,150
-962
| -4% | -$40.3K |
|
806
Alaska Air
ALK
$7.31B
| $881K | 0.01% |
13,383
+1,633
| +14% | +$108K |
|
807
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $877K | 0.01% |
16,132
-1,014
| -6% | -$55.1K |
|
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $875K | 0.01% |
39,097
+2,674
| +7% | +$59.8K |
|
809
Sempra
SRE
$54.8B
| $870K | 0.01% |
16,230
-792
| -5% | -$42.5K |
|
810
Vanguard Materials ETF
VAW
$2.89B
| $869K | 0.01% |
8,131
+2,161
| +36% | +$231K |
|
811
KeyCorp
KEY
$20.9B
| $864K | 0.01% |
71,035
-178
| -0.2% | -$2.17K |
|
812
Dentsply Sirona
XRAY
$2.7B
| $863K | 0.01% |
14,517
+4,132
| +40% | +$246K |
|
813
Cousins Properties
CUZ
$4.94B
| $862K | 0.01% |
29,241
-1,619
| -5% | -$47.7K |
|
|
POT
814
DELISTED
Potash Corp Of Saskatchewan
POT
| $862K | 0.01% |
52,790
+10,137
| +24% | +$166K |
|
|
APU
815
DELISTED
AmeriGas Partners, L.P.
APU
| $861K | 0.01% |
18,864
+10,150
| +116% | +$463K |
|
816
Lennar Class A
LEN
$35.6B
| $854K | 0.01% |
21,193
-329
| -2% | -$13.3K |
|
817
iShares Biotechnology ETF
IBB
$5.65B
| $852K | 0.01% |
8,832
-330
| -4% | -$31.8K |
|
818
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $843K | 0.01% |
33,790
| – | – |
|
819
WEC Energy
WEC
$35.6B
| $841K | 0.01% |
14,042
+2,798
| +25% | +$168K |
|
820
Netflix
NFLX
$505B
| $840K | 0.01% |
8,525
-1,704
| -17% | -$168K |
|
821
Tapestry
TPR
$22.2B
| $840K | 0.01% |
22,986
-889
| -4% | -$32.5K |
|
|
BSF
822
DELISTED
Bear State Financial, Inc.
BSF
| $839K | 0.01% |
91,305
| – | – |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $838K | 0.01% |
19,279
-911
| -5% | -$39.6K |
|
824
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $835K | 0.01% |
13,787
-235
| -2% | -$14.2K |
|
825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $821K | 0.01% |
17,289
-468
| -3% | -$22.2K |
|