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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$123B
| $812K | 0.01% |
12,720
+368
| +3% | +$23.5K |
|
827
Dollar General
DG
$23B
| $810K | 0.01% |
11,572
+7,768
| +204% | +$544K |
|
828
Henry Schein
HSIC
$8.37B
| $810K | 0.01% |
12,666
+5,228
| +70% | +$334K |
|
829
Sun Communities
SUI
$16.3B
| $810K | 0.01% |
10,317
+2,597
| +34% | +$204K |
|
830
American Public Education
APEI
$645M
| $803K | 0.01% |
40,541
-1,500
| -4% | -$29.7K |
|
831
ProShares Ultra Health Care
RXL
$66.6M
| $797K | 0.01% |
48,464
| – | – |
|
832
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $796K | 0.01% |
25,364
-1,697
| -6% | -$53.3K |
|
833
Charter Communications
CHTR
$36B
| $793K | 0.01% |
2,936
-351
| -11% | -$94.8K |
|
834
Humana
HUM
$33.2B
| $791K | 0.01% |
4,472
-1,217
| -21% | -$215K |
|
835
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $791K | 0.01% |
20,261
| – | – |
|
|
JCP
836
DELISTED
J.C. Penney Company, Inc.
JCP
| $787K | 0.01% |
85,327
+59,767
| +234% | +$551K |
|
837
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $783K | 0.01% |
12,963
+1,130
| +10% | +$68.3K |
|
838
Hershey
HSY
$37.5B
| $783K | 0.01% |
8,194
-3,895
| -32% | -$372K |
|
839
Integer Holdings
ITGR
$3.55B
| $781K | 0.01% |
36,002
+6,411
| +22% | +$139K |
|
|
DST
840
DELISTED
DST Systems Inc.
DST
| $778K | 0.01% |
13,192
-782
| -6% | -$46.1K |
|
841
Morgan Stanley
MS
$250B
| $774K | 0.01% |
24,144
-1,943
| -7% | -$62.3K |
|
842
Under Armour
UAA
$2.08B
| $774K | 0.01% |
20,008
-663
| -3% | -$25.6K |
|
|
SHPG
843
DELISTED
Shire pic
SHPG
| $774K | 0.01% |
3,991
+2,051
| +106% | +$398K |
|
844
TripAdvisor
TRIP
$2.06B
| $773K | 0.01% |
12,237
-2,260
| -16% | -$143K |
|
845
Fluor
FLR
$6.63B
| $770K | 0.01% |
14,995
-504
| -3% | -$25.9K |
|
846
VeriSign
VRSN
$26.7B
| $767K | 0.01% |
9,804
+410
| +4% | +$32.1K |
|
|
ENLC
847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $763K | 0.01% |
45,556
+17,268
| +61% | +$289K |
|
848
Johnson Controls International
JCI
$70.4B
| $756K | 0.01% |
16,246
+5,260
| +48% | +$245K |
|
849
Toll Brothers
TOL
$13.8B
| $750K | 0.01% |
25,117
+8,765
| +54% | +$262K |
|
850
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $750K | 0.01% |
+14,362
| New | +$750K |
|