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 | |
|---|---|---|---|---|---|---|
876
Nuveen Municipal Value Fund
NUV
$1.85B
| $683K | 0.01% |
64,474
+5,000
| +8% | +$53K |
|
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $681K | 0.01% |
32,295
+1,590
| +5% | +$33.5K |
|
878
ProShares Ultra Utilities
UPW
$13.5M
| $680K | 0.01% |
17,124
| – | – |
|
879
PPL Corp
PPL
$26.7B
| $673K | 0.01% |
19,454
+3,409
| +21% | +$118K |
|
880
ProShares Ultra Industrials
UXI
$25.1M
| $671K | 0.01% |
61,116
| – | – |
|
881
American Airlines Group
AAL
$8.52B
| $668K | 0.01% |
18,237
-27,049
| -60% | -$991K |
|
882
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $668K | 0.01% |
6,275
+1,407
| +29% | +$150K |
|
883
Cigna
CI
$80.8B
| $662K | 0.01% |
5,078
+2,058
| +68% | +$268K |
|
884
BlackRock Energy and Resources Trust
BGR
$347M
| $661K | 0.01% |
45,643
+10,510
| +30% | +$152K |
|
885
DTE Energy
DTE
$28.4B
| $661K | 0.01% |
8,292
-785
| -9% | -$62.6K |
|
886
PG&E
PCG
$34B
| $660K | 0.01% |
10,792
-523
| -5% | -$32K |
|
887
Western Union
WU
$2.71B
| $657K | 0.01% |
31,569
-2,331
| -7% | -$48.5K |
|
888
Tompkins Financial
TMP
$1B
| $655K | 0.01% |
8,575
| – | – |
|
889
Yelp
YELP
$1.95B
| $655K | 0.01% |
+15,705
| New | +$655K |
|
890
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $654K | 0.01% |
21,180
-16,856
| -44% | -$520K |
|
891
Crown Castle
CCI
$41.5B
| $648K | 0.01% |
6,875
+2,823
| +70% | +$266K |
|
892
Kohl's
KSS
$1.71B
| $645K | 0.01% |
14,752
-198
| -1% | -$8.66K |
|
893
Alliance Resource Partners
ARLP
$2.92B
| $635K | 0.01% |
+28,624
| New | +$635K |
|
|
GNC
894
DELISTED
GNC Holdings, Inc.
GNC
| $635K | 0.01% |
31,077
| – | – |
|
895
Lennox International
LII
$19.1B
| $632K | 0.01% |
4,023
-2,617
| -39% | -$411K |
|
896
Mercury Insurance
MCY
$4.4B
| $629K | 0.01% |
+11,476
| New | +$629K |
|
|
ETP
897
DELISTED
Energy Transfer Partners L.p.
ETP
| $622K | 0.01% |
16,813
+4,232
| +34% | +$157K |
|
|
ALTS
898
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $621K | 0.01% |
+16,090
| New | +$621K |
|
|
WP
899
DELISTED
Worldpay, Inc.
WP
| $617K | 0.01% |
+10,964
| New | +$617K |
|
900
ManpowerGroup
MAN
$1.78B
| $617K | 0.01% |
8,534
-383
| -4% | -$27.7K |
|