UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sony
SONY
$176B
| $331K | ﹤0.01% |
64,270
-837,460
| -93% | -$4.31M |
|
977
TransDigm Group
TDG
$72.6B
| $330K | ﹤0.01% |
1,496
+225
| +18% | +$49.6K |
|
|
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $328K | ﹤0.01% |
+16,286
| New | +$328K |
|
979
Henry Schein
HSIC
$8.34B
| $326K | ﹤0.01% |
4,820
-165
| -3% | -$11.2K |
|
980
Cumberland Pharmaceuticals
CPIX
$50.6M
| $325K | ﹤0.01% |
72,446
| – | – |
|
981
Black Hills Corp
BKH
$4.33B
| $324K | ﹤0.01% |
+5,392
| New | +$324K |
|
|
SPLS
982
DELISTED
Staples Inc
SPLS
| $324K | ﹤0.01% |
29,376
+4,099
| +16% | +$45.2K |
|
983
iShares Global Consumer Staples ETF
KXI
$855M
| $320K | ﹤0.01% |
6,562
| – | – |
|
|
HSTO
984
DELISTED
Histogen Inc. Common Stock
HSTO
| $318K | ﹤0.01% |
744
| – | – |
|
985
Alliant Energy
LNT
$16.6B
| $313K | ﹤0.01% |
8,432
-714
| -8% | -$26.5K |
|
|
NIE
986
Virtus Equity & Convertible Income Fund
NIE
$692M
| $312K | ﹤0.01% |
17,173
+1,190
| +7% | +$21.6K |
|
987
Bank OZK
OZK
$5.84B
| $311K | ﹤0.01% |
7,400
-54
| -0.7% | -$2.27K |
|
988
Whirlpool
WHR
$5.03B
| $311K | ﹤0.01% |
+1,724
| New | +$311K |
|
|
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | ﹤0.01% |
6,259
-233
| -4% | -$11.6K |
|
990
AstraZeneca
AZN
$242B
| $308K | ﹤0.01% |
10,951
-2,218
| -17% | -$62.4K |
|
|
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
| $304K | ﹤0.01% |
7,690
+1,365
| +22% | +$54K |
|
992
Electronic Arts
EA
$43B
| $300K | ﹤0.01% |
+4,393
| New | +$300K |
|
993
Genpact
G
$7.34B
| $299K | ﹤0.01% |
10,994
-30,469
| -73% | -$829K |
|
994
Mohawk Industries
MHK
$8.52B
| $298K | ﹤0.01% |
1,562
-107
| -6% | -$20.4K |
|
|
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $297K | ﹤0.01% |
6,033
+690
| +13% | +$34K |
|
|
ADXS
996
DELISTED
Advaxis, Inc.
ADXS
| $296K | ﹤0.01% |
2,183
| – | – |
|
997
Gentex
GNTX
$6.2B
| $295K | ﹤0.01% |
18,777
+2,948
| +19% | +$46.3K |
|
998
iShares Global Financials ETF
IXG
$585M
| $295K | ﹤0.01% |
5,996
-1,805
| -23% | -$88.8K |
|
999
GameStop
GME
$11.4B
| $294K | ﹤0.01% |
37,092
+1,232
| +3% | +$9.77K |
|
|
CHI
1000
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $293K | ﹤0.01% |
30,850
-3,200
| -9% | -$30.4K |
|