UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.71B
| $576K | ﹤0.01% |
25,235
-30,079
| -54% | -$687K |
|
|
WGL
927
DELISTED
Wgl Holdings
WGL
| $576K | ﹤0.01% |
6,885
+203
| +3% | +$17K |
|
|
BSCN
928
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $570K | ﹤0.01% |
27,950
-2,000
| -7% | -$40.8K |
|
929
American Airlines Group
AAL
$8.19B
| $566K | ﹤0.01% |
10,885
+2,620
| +32% | +$136K |
|
|
XLKS
930
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $566K | ﹤0.01% |
7,300
-3,913
| -35% | -$303K |
|
|
X
931
DELISTED
US Steel
X
| $559K | ﹤0.01% |
15,886
-3,440
| -18% | -$121K |
|
|
XHR
932
Xenia Hotels & Resorts
XHR
$1.4B
| $554K | ﹤0.01% |
28,088
-2,811
| -9% | -$55.4K |
|
933
M&T Bank
MTB
$30.5B
| $552K | ﹤0.01% |
2,994
+394
| +15% | +$72.6K |
|
934
The Mosaic Company
MOS
$10.7B
| $550K | ﹤0.01% |
22,634
-212,536
| -90% | -$5.16M |
|
935
Hanesbrands
HBI
$2.24B
| $548K | ﹤0.01% |
29,750
+10,534
| +55% | +$194K |
|
936
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $543K | ﹤0.01% |
62,240
+11,836
| +23% | +$103K |
|
937
Texas Roadhouse
TXRH
$11B
| $542K | ﹤0.01% |
+9,376
| New | +$542K |
|
|
BCS.PRD.CL
938
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $540K | ﹤0.01% |
20,504
+520
| +3% | +$13.7K |
|
|
STI
939
DELISTED
SunTrust Banks, Inc.
STI
| $538K | ﹤0.01% |
7,904
+274
| +4% | +$18.7K |
|
|
RPAI
940
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $531K | ﹤0.01% |
45,558
-7,411
| -14% | -$86.4K |
|
|
GGP
941
DELISTED
GGP Inc.
GGP
| $531K | ﹤0.01% |
25,964
-4,183
| -14% | -$85.5K |
|
942
Commercial Metals
CMC
$6.51B
| $529K | ﹤0.01% |
25,852
+777
| +3% | +$15.9K |
|
943
Winnebago Industries
WGO
$940M
| $526K | ﹤0.01% |
13,976
-5,553
| -28% | -$209K |
|
944
Brunswick
BC
$4.29B
| $524K | ﹤0.01% |
8,829
+497
| +6% | +$29.5K |
|
945
PG&E
PCG
$32.9B
| $524K | ﹤0.01% |
11,926
+3,609
| +43% | +$159K |
|
|
SAVE
946
DELISTED
Spirit Airlines, Inc.
SAVE
| $518K | ﹤0.01% |
13,715
+709
| +5% | +$26.8K |
|
947
Helmerich & Payne
HP
$2.16B
| $514K | ﹤0.01% |
7,718
+358
| +5% | +$23.8K |
|
948
Canadian National Railway
CNI
$59.7B
| $513K | ﹤0.01% |
7,016
+765
| +12% | +$55.9K |
|
949
SBA Communications
SBAC
$21.4B
| $511K | ﹤0.01% |
2,991
+156
| +6% | +$26.7K |
|
950
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $511K | ﹤0.01% |
23,877
-6,940
| -23% | -$149K |
|