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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $921K | 0.01% |
16,582
+90
| +0.5% | +$5K |
|
802
Vanguard Financials ETF
VFH
$12.9B
| $921K | 0.01% |
13,066
+1,288
| +11% | +$90.8K |
|
803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $919K | 0.01% |
17,057
| – | – |
|
804
Baker Hughes
BKR
$45.8B
| $919K | 0.01% |
29,274
-9,178
| -24% | -$288K |
|
805
Darden Restaurants
DRI
$24.8B
| $911K | 0.01% |
9,344
-1,464
| -14% | -$143K |
|
806
Invitation Homes
INVH
$18.5B
| $909K | 0.01% |
+38,571
| New | +$909K |
|
807
Allison Transmission
ALSN
$7.39B
| $907K | 0.01% |
+21,048
| New | +$907K |
|
808
Norwegian Cruise Line
NCLH
$12B
| $906K | 0.01% |
17,008
-1,127
| -6% | -$60K |
|
809
DXC Technology
DXC
$2.51B
| $904K | 0.01% |
10,999
+867
| +9% | +$71.3K |
|
810
Fidelity National Information Services
FIS
$34.9B
| $901K | 0.01% |
9,553
+222
| +2% | +$20.9K |
|
811
Valley National Bancorp
VLY
$6.04B
| $901K | 0.01% |
80,300
-9,084
| -10% | -$102K |
|
812
ScottsMiracle-Gro
SMG
$3.51B
| $900K | 0.01% |
8,415
-100
| -1% | -$10.7K |
|
813
Stanley Black & Decker
SWK
$12B
| $899K | 0.01% |
5,290
+541
| +11% | +$91.9K |
|
814
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $897K | 0.01% |
15,771
+267
| +2% | +$15.2K |
|
815
LXP Industrial Trust
LXP
$2.72B
| $895K | 0.01% |
92,711
-8,306
| -8% | -$80.2K |
|
816
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $892K | 0.01% |
12,729
-1,245
| -9% | -$87.2K |
|
817
O-I Glass
OI
$1.99B
| $891K | 0.01% |
40,200
-6,301
| -14% | -$140K |
|
818
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $891K | 0.01% |
34,733
+13,036
| +60% | +$334K |
|
819
Sherwin-Williams
SHW
$89.8B
| $890K | 0.01% |
6,513
+450
| +7% | +$61.5K |
|
820
TE Connectivity
TEL
$62B
| $890K | 0.01% |
9,362
-688
| -7% | -$65.4K |
|
821
Edison International
EIX
$21.6B
| $887K | 0.01% |
14,021
-4,395
| -24% | -$278K |
|
822
Skyworks Solutions
SWKS
$11.1B
| $883K | 0.01% |
9,296
+715
| +8% | +$67.9K |
|
823
Rockwell Automation
ROK
$38.8B
| $882K | 0.01% |
4,464
-153
| -3% | -$30.2K |
|
824
COPT Defense Properties
CDP
$3.46B
| $875K | 0.01% |
29,977
+7,098
| +31% | +$207K |
|
|
SHPG
825
DELISTED
Shire pic
SHPG
| $868K | 0.01% |
5,545
-3,003
| -35% | -$470K |
|