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 | |
|---|---|---|---|---|---|---|
|
UN
876
DELISTED
Unilever NV New York Registry Shares
UN
| $700K | 0.01% |
12,414
-219
| -2% | -$12.3K |
|
877
Church & Dwight Co
CHD
$22.2B
| $698K | 0.01% |
13,917
+4,064
| +41% | +$204K |
|
|
PGP
878
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $692K | 0.01% |
45,000
| – | – |
|
879
Progressive
PGR
$144B
| $690K | 0.01% |
12,251
-87
| -0.7% | -$4.9K |
|
|
DLPH
880
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $684K | 0.01% |
+12,933
| New | +$684K |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.42B
| $681K | 0.01% |
30,899
-1,005
| -3% | -$22.2K |
|
|
X
882
DELISTED
US Steel
X
| $680K | 0.01% |
19,326
+100
| +0.5% | +$3.52K |
|
883
Macy's
M
$4.67B
| $678K | 0.01% |
26,917
-11,185
| -29% | -$282K |
|
|
TPC
884
Tutor Perini Corporation
TPC
$3.39B
| $678K | 0.01% |
26,762
-1,621
| -6% | -$41.1K |
|
885
Roper Technologies
ROP
$54.4B
| $677K | 0.01% |
2,614
-2,947
| -53% | -$763K |
|
886
SiriusXM
SIRI
$7.89B
| $675K | 0.01% |
12,589
+77
| +0.6% | +$4.13K |
|
887
Gen Digital
GEN
$17.7B
| $673K | 0.01% |
23,642
-620
| -3% | -$17.6K |
|
888
Vanguard Total World Stock ETF
VT
$53B
| $669K | 0.01% |
9,007
+824
| +10% | +$61.2K |
|
889
Omnicom Group
OMC
$14.9B
| $667K | 0.01% |
9,091
+112
| +1% | +$8.22K |
|
890
Vanguard Consumer Staples ETF
VDC
$7.54B
| $660K | 0.01% |
4,516
-319
| -7% | -$46.6K |
|
|
VVC
891
DELISTED
Vectren Corporation
VVC
| $660K | 0.01% |
10,149
+57
| +0.6% | +$3.71K |
|
892
Dentsply Sirona
XRAY
$2.7B
| $659K | 0.01% |
10,010
+115
| +1% | +$7.57K |
|
893
AutoNation
AN
$8.3B
| $658K | 0.01% |
12,821
-700
| -5% | -$35.9K |
|
894
Tompkins Financial
TMP
$992M
| $644K | 0.01% |
7,725
| – | – |
|
|
CA
895
DELISTED
CA, Inc.
CA
| $642K | 0.01% |
19,286
-511
| -3% | -$17K |
|
896
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $641K | 0.01% |
6,042
-279
| -4% | -$29.6K |
|
897
Aecom
ACM
$16.9B
| $639K | 0.01% |
17,086
-1,744
| -9% | -$65.2K |
|
898
Alliant Energy
LNT
$16.6B
| $637K | 0.01% |
14,930
-4,695
| -24% | -$200K |
|
899
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $628K | 0.01% |
23,850
+800
| +3% | +$21.1K |
|
|
NVRO
900
DELISTED
NEVRO CORP.
NVRO
| $628K | 0.01% |
+9,100
| New | +$628K |
|