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 | |
|---|---|---|---|---|---|---|
926
Comerica
CMA
$8.91B
| $572K | ﹤0.01% |
6,586
+321
| +5% | +$27.9K |
|
927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $571K | ﹤0.01% |
437
+1
| +0.2% | +$1.31K |
|
928
InterContinental Hotels
IHG
$18.4B
| $568K | ﹤0.01% |
8,502
-167
| -2% | -$11.2K |
|
929
Lumen
LUMN
$5.99B
| $564K | ﹤0.01% |
32,958
-16,877
| -34% | -$289K |
|
930
Select Water Solutions
WTTR
$963M
| $564K | ﹤0.01% |
30,912
+346
| +1% | +$6.31K |
|
|
IDTI
931
DELISTED
Integrated Device Technology I
IDTI
| $561K | ﹤0.01% |
18,867
-179
| -0.9% | -$5.32K |
|
932
Hershey
HSY
$37.7B
| $559K | ﹤0.01% |
4,888
-1,292
| -21% | -$148K |
|
933
Archer Daniels Midland
ADM
$29.3B
| $558K | ﹤0.01% |
13,916
-434
| -3% | -$17.4K |
|
934
Cardinal Health
CAH
$36.3B
| $556K | ﹤0.01% |
9,013
-90,568
| -91% | -$5.59M |
|
|
PML
935
PIMCO Municipal Income Fund II
PML
$504M
| $554K | ﹤0.01% |
42,052
| – | – |
|
936
Fluor
FLR
$6.7B
| $551K | ﹤0.01% |
10,670
-139
| -1% | -$7.18K |
|
937
TG Therapeutics
TGTX
$5.02B
| $548K | ﹤0.01% |
66,885
+8,835
| +15% | +$72.4K |
|
938
Ameren
AEE
$27.3B
| $545K | ﹤0.01% |
9,221
+148
| +2% | +$8.75K |
|
|
ULTI
939
DELISTED
Ultimate Software Group Inc
ULTI
| $545K | ﹤0.01% |
2,498
-24
| -1% | -$5.24K |
|
|
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
| $541K | ﹤0.01% |
8,009
+40
| +0.5% | +$2.7K |
|
941
Thor Industries
THO
$5.55B
| $539K | ﹤0.01% |
3,578
+4
| +0.1% | +$603 |
|
942
Commercial Metals
CMC
$6.53B
| $535K | ﹤0.01% |
25,075
-237
| -0.9% | -$5.06K |
|
943
Advanced Energy
AEIS
$5.96B
| $534K | ﹤0.01% |
7,907
+2,186
| +38% | +$148K |
|
944
iShares Select U.S. REIT ETF
ICF
$1.94B
| $534K | ﹤0.01% |
10,538
-1,922
| -15% | -$97.4K |
|
|
BCS.PRD.CL
945
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $533K | ﹤0.01% |
19,984
+7,020
| +54% | +$187K |
|
946
Eagle Materials
EXP
$7.64B
| $530K | ﹤0.01% |
4,682
-28
| -0.6% | -$3.17K |
|
947
Sangamo Therapeutics
SGMO
$151M
| $530K | ﹤0.01% |
32,314
+100
| +0.3% | +$1.64K |
|
948
Western Union
WU
$2.71B
| $528K | ﹤0.01% |
27,785
+1,121
| +4% | +$21.3K |
|
|
CTB
949
DELISTED
Cooper Tire & Rubber Co.
CTB
| $527K | ﹤0.01% |
14,910
+144
| +1% | +$5.09K |
|
950
Genuine Parts
GPC
$19.4B
| $526K | ﹤0.01% |
5,534
+219
| +4% | +$20.8K |
|