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 | |
|---|---|---|---|---|---|---|
901
Vanguard Health Care ETF
VHT
$15.7B
| $626K | ﹤0.01% |
4,030
-1,438
| -26% | -$223K |
|
902
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $625K | ﹤0.01% |
22,909
+156
| +0.7% | +$4.26K |
|
|
BSCN
903
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $624K | ﹤0.01% |
29,950
-2,001
| -6% | -$41.7K |
|
904
SPDR SSGA Global Allocation ETF
GAL
$269M
| $622K | ﹤0.01% |
16,251
+448
| +3% | +$17.1K |
|
905
Caesars Entertainment
CZR
$5.23B
| $618K | ﹤0.01% |
18,640
| – | – |
|
906
iShares Gold Trust
IAU
$53.7B
| $616K | ﹤0.01% |
24,612
-754
| -3% | -$18.9K |
|
907
MDU Resources
MDU
$3.32B
| $615K | ﹤0.01% |
60,216
-83,202
| -58% | -$850K |
|
|
HEES
908
DELISTED
H&E Equipment Services
HEES
| $612K | ﹤0.01% |
15,050
-3,300
| -18% | -$134K |
|
909
Monster Beverage
MNST
$63.8B
| $610K | ﹤0.01% |
19,286
-40
| -0.2% | -$1.27K |
|
910
Lamb Weston
LW
$7.93B
| $600K | ﹤0.01% |
10,630
-644
| -6% | -$36.4K |
|
|
IRR
911
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $600K | ﹤0.01% |
95,895
+5,738
| +6% | +$35.9K |
|
912
Brown-Forman Class B
BF.B
$13.1B
| $599K | ﹤0.01% |
13,600
+498
| +4% | +$21.9K |
|
913
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $596K | ﹤0.01% |
21,634
+8,286
| +62% | +$228K |
|
|
SEP
914
DELISTED
Spectra Engy Parters Lp
SEP
| $592K | ﹤0.01% |
14,977
-1,261
| -8% | -$49.8K |
|
|
SRCI
915
DELISTED
SRC Energy Inc
SRCI
| $589K | ﹤0.01% |
69,089
-21,345
| -24% | -$182K |
|
916
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $586K | ﹤0.01% |
11,355
-267
| -2% | -$13.8K |
|
|
SAVE
917
DELISTED
Spirit Airlines, Inc.
SAVE
| $583K | ﹤0.01% |
+13,006
| New | +$583K |
|
918
Howmet Aerospace
HWM
$75.3B
| $582K | ﹤0.01% |
27,874
-1,218
| -4% | -$25.4K |
|
919
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $582K | ﹤0.01% |
4,767
-1,793
| -27% | -$219K |
|
920
BHP
BHP
$137B
| $581K | ﹤0.01% |
14,166
+3,240
| +30% | +$133K |
|
921
Essential Utilities
WTRG
$10.8B
| $581K | ﹤0.01% |
14,811
+2,142
| +17% | +$84K |
|
|
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
| $581K | ﹤0.01% |
+20,689
| New | +$581K |
|
923
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $575K | ﹤0.01% |
25,612
-1,632
| -6% | -$36.6K |
|
|
WGL
924
DELISTED
Wgl Holdings
WGL
| $575K | ﹤0.01% |
6,682
| – | – |
|
925
Fortinet
FTNT
$61.4B
| $573K | ﹤0.01% |
65,550
+40
| +0.1% | +$350 |
|