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 | |
|---|---|---|---|---|---|---|
826
Annaly Capital Management
NLY
$14.1B
| $867K | 0.01% |
18,223
+7,134
| +64% | +$339K |
|
|
DBGR
827
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $865K | 0.01% |
30,756
-3,587
| -10% | -$101K |
|
828
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $862K | 0.01% |
17,556
-1,148
| -6% | -$56.4K |
|
|
XLKS
829
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $857K | 0.01% |
11,213
-23,707
| -68% | -$1.81M |
|
|
DRE
830
DELISTED
Duke Realty Corp.
DRE
| $851K | 0.01% |
31,267
-534
| -2% | -$14.5K |
|
831
Trinity Industries
TRN
$2.28B
| $850K | 0.01% |
31,154
-6,560
| -17% | -$179K |
|
832
Zoetis
ZTS
$65.7B
| $846K | 0.01% |
11,742
+876
| +8% | +$63.1K |
|
833
Sealed Air
SEE
$4.99B
| $841K | 0.01% |
17,008
+12,215
| +255% | +$604K |
|
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $839K | 0.01% |
18,659
-457
| -2% | -$20.5K |
|
835
Sempra
SRE
$54.8B
| $838K | 0.01% |
15,684
+12
| +0.1% | +$641 |
|
836
Marathon Petroleum
MPC
$54.8B
| $837K | 0.01% |
12,692
-482
| -4% | -$31.8K |
|
|
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $836K | 0.01% |
41,905
-1,421
| -3% | -$28.3K |
|
838
Grifois
GRFS
$6.72B
| $831K | 0.01% |
36,246
+5,552
| +18% | +$127K |
|
839
American Public Education
APEI
$645M
| $828K | 0.01% |
33,041
-1,500
| -4% | -$37.6K |
|
840
Marsh & McLennan
MMC
$99.8B
| $823K | 0.01% |
10,110
-586
| -5% | -$47.7K |
|
841
Nuveen Municipal Value Fund
NUV
$1.85B
| $818K | 0.01% |
80,720
+17,200
| +27% | +$174K |
|
842
Vanguard Information Technology ETF
VGT
$103B
| $818K | 0.01% |
4,937
-938
| -16% | -$155K |
|
|
TEN
843
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $817K | 0.01% |
13,962
-1,197
| -8% | -$70K |
|
844
Tapestry
TPR
$22.2B
| $815K | 0.01% |
18,379
-4,601
| -20% | -$204K |
|
845
Ameris Bancorp
ABCB
$5.1B
| $810K | 0.01% |
16,799
-1,000
| -6% | -$48.2K |
|
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $792K | 0.01% |
15,325
+5,006
| +49% | +$259K |
|
847
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $777K | 0.01% |
25,541
-5,900
| -19% | -$179K |
|
|
CPE
848
DELISTED
Callon Petroleum Company
CPE
| $777K | 0.01% |
6,399
-469
| -7% | -$56.9K |
|
849
Rio Tinto
RIO
$101B
| $776K | 0.01% |
14,665
+626
| +4% | +$33.1K |
|
850
WEC Energy
WEC
$35.6B
| $776K | 0.01% |
11,675
-570
| -5% | -$37.9K |
|