UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$34.4B
| $730K | 0.01% |
17,873
-3,320
| -16% | -$136K |
|
827
Tompkins Financial
TMP
$996M
| $730K | 0.01% |
7,725
-850
| -10% | -$80.3K |
|
828
PG&E
PCG
$33.4B
| $725K | 0.01% |
11,929
+1,137
| +11% | +$69.1K |
|
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $722K | 0.01% |
14,362
| – | – |
|
830
HCA Healthcare
HCA
$94.8B
| $721K | 0.01% |
9,743
+1,676
| +21% | +$124K |
|
|
MIK
831
DELISTED
Michaels Stores, Inc
MIK
| $720K | 0.01% |
+35,219
| New | +$720K |
|
832
Omnicom Group
OMC
$15B
| $716K | 0.01% |
8,407
-345
| -4% | -$29.4K |
|
833
Quanta Services
PWR
$57.7B
| $715K | 0.01% |
+20,507
| New | +$715K |
|
834
Cigna
CI
$79.5B
| $714K | 0.01% |
5,349
+271
| +5% | +$36.2K |
|
835
Schwab US REIT ETF
SCHH
$8.44B
| $712K | 0.01% |
34,688
-132
| -0.4% | -$2.71K |
|
836
British American Tobacco
BTI
$123B
| $711K | 0.01% |
12,622
-98
| -0.8% | -$5.52K |
|
837
Charles Schwab
SCHW
$169B
| $711K | 0.01% |
18,009
+6,677
| +59% | +$264K |
|
838
Charter Communications
CHTR
$36B
| $709K | 0.01% |
2,461
-475
| -16% | -$137K |
|
839
Snap-on
SNA
$17.7B
| $708K | 0.01% |
4,132
-8,562
| -67% | -$1.47M |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $708K | 0.01% |
+12,603
| New | +$708K |
|
841
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $703K | 0.01% |
+20,742
| New | +$703K |
|
842
Western Union
WU
$2.71B
| $703K | 0.01% |
32,375
+806
| +3% | +$17.5K |
|
843
Kohl's
KSS
$1.76B
| $702K | 0.01% |
14,226
-526
| -4% | -$26K |
|
844
Stanley Black & Decker
SWK
$12.1B
| $702K | 0.01% |
6,119
+1,489
| +32% | +$171K |
|
|
EEP
845
DELISTED
Enbridge Energy Partners
EEP
| $702K | 0.01% |
27,532
-1,769
| -6% | -$45.1K |
|
846
Vanguard Financials ETF
VFH
$13B
| $700K | 0.01% |
11,802
+1,169
| +11% | +$69.3K |
|
847
Sarepta Therapeutics
SRPT
$1.82B
| $698K | 0.01% |
25,458
-1
| -0% | -$27 |
|
|
ROIC
848
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $695K | 0.01% |
32,908
+6,641
| +25% | +$140K |
|
|
APU
849
DELISTED
AmeriGas Partners, L.P.
APU
| $693K | 0.01% |
14,464
-4,400
| -23% | -$211K |
|
850
Kellanova
K
$27.5B
| $692K | 0.01% |
10,005
+23
| +0.2% | +$1.59K |
|