UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$26.8B
| $245K | 0.01% |
+9,688
| New | +$245K |
|
827
Invesco Water Resources ETF
PHO
$2.21B
| $245K | 0.01% |
+9,195
| New | +$245K |
|
|
MDR
828
DELISTED
McDermott International
MDR
| $244K | 0.01% |
10,400
-4,533
| -30% | -$106K |
|
829
ASE Group
ASX
$24B
| $241K | 0.01% |
+43,439
| New | +$241K |
|
830
CMS Energy
CMS
$21.5B
| $241K | 0.01% |
8,222
-185
| -2% | -$5.42K |
|
831
Sysco
SYY
$38.9B
| $241K | 0.01% |
+6,674
| New | +$241K |
|
832
Fastenal
FAST
$54.5B
| $238K | 0.01% |
+19,316
| New | +$238K |
|
|
CA
833
DELISTED
CA, Inc.
CA
| $236K | 0.01% |
7,602
-1,464
| -16% | -$45.4K |
|
834
AerCap
AER
$21.8B
| $235K | 0.01% |
+5,579
| New | +$235K |
|
835
Alnylam Pharmaceuticals
ALNY
$61.1B
| $235K | 0.01% |
3,500
| – | – |
|
836
Exelon
EXC
$43.8B
| $234K | 0.01% |
+9,786
| New | +$234K |
|
|
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | 0.01% |
+5,611
| New | +$234K |
|
|
CLNY
838
DELISTED
Colony Capital, Inc.
CLNY
| $234K | 0.01% |
+10,670
| New | +$234K |
|
839
Cognizant
CTSH
$33.8B
| $231K | ﹤0.01% |
+4,560
| New | +$231K |
|
840
MGM Resorts International
MGM
$9.4B
| $231K | ﹤0.01% |
+8,936
| New | +$231K |
|
841
Arch Capital
ACGL
$34.4B
| $230K | ﹤0.01% |
+11,970
| New | +$230K |
|
|
GIG
842
DELISTED
GigPeak, Inc.
GIG
| $230K | ﹤0.01% |
137,152
| – | – |
|
|
SONC
843
DELISTED
Sonic Corp
SONC
| $228K | ﹤0.01% |
10,000
| – | – |
|
844
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $225K | ﹤0.01% |
6,550
-1,200
| -15% | -$41.2K |
|
|
TTM
845
DELISTED
Tata Motors Limited
TTM
| $225K | ﹤0.01% |
+6,354
| New | +$225K |
|
846
Jefferies Financial Group
JEF
$13.7B
| $223K | ﹤0.01% |
+8,885
| New | +$223K |
|
|
LHO
847
DELISTED
LaSalle Hotel Properties
LHO
| $222K | ﹤0.01% |
+7,103
| New | +$222K |
|
848
iShares China Large-Cap ETF
FXI
$6.92B
| $221K | ﹤0.01% |
6,172
-100
| -2% | -$3.58K |
|
|
BWLD
849
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $221K | ﹤0.01% |
+1,485
| New | +$221K |
|
|
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | ﹤0.01% |
5,385
-2,417
| -31% | -$99.2K |
|