UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $408K | ﹤0.01% |
13,114
+50
| +0.4% | +$1.56K |
|
977
AutoNation
AN
$8.37B
| $405K | ﹤0.01% |
9,611
+63
| +0.7% | +$2.66K |
|
978
Bank OZK
OZK
$5.88B
| $404K | ﹤0.01% |
8,615
+293
| +4% | +$13.7K |
|
|
MYCC
979
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $402K | ﹤0.01% |
30,710
+6,362
| +26% | +$83.3K |
|
|
HEES
980
DELISTED
H&E Equipment Services
HEES
| $401K | ﹤0.01% |
+19,650
| New | +$401K |
|
|
NS
981
DELISTED
NuStar Energy L.P.
NS
| $401K | ﹤0.01% |
8,610
-5,129
| -37% | -$239K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $401K | ﹤0.01% |
19,456
+4,224
| +28% | +$87.1K |
|
983
Essential Utilities
WTRG
$10.7B
| $400K | ﹤0.01% |
12,000
-784
| -6% | -$26.1K |
|
|
WIRE
984
DELISTED
Encore Wire Corp
WIRE
| $399K | ﹤0.01% |
+9,339
| New | +$399K |
|
|
SPLS
985
DELISTED
Staples Inc
SPLS
| $398K | ﹤0.01% |
39,492
+161
| +0.4% | +$1.62K |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $394K | ﹤0.01% |
8,390
-144
| -2% | -$6.76K |
|
987
Exelon
EXC
$43.8B
| $393K | ﹤0.01% |
15,262
-1,190
| -7% | -$30.6K |
|
988
Eagle Materials
EXP
$7.57B
| $391K | ﹤0.01% |
4,227
+1,745
| +70% | +$161K |
|
989
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $391K | ﹤0.01% |
+13,717
| New | +$391K |
|
|
AAT
990
American Assets Trust
AAT
$1.27B
| $389K | ﹤0.01% |
9,865
+1,396
| +16% | +$55K |
|
|
ABB
991
DELISTED
ABB Ltd.
ABB
| $389K | ﹤0.01% |
15,604
+1,467
| +10% | +$36.6K |
|
|
TIER
992
DELISTED
TIER REIT, Inc.
TIER
| $387K | ﹤0.01% |
+20,954
| New | +$387K |
|
993
IQVIA
IQV
$31.8B
| $386K | ﹤0.01% |
4,317
-13,794
| -76% | -$1.23M |
|
994
Gogo Inc
GOGO
$1.31B
| $382K | ﹤0.01% |
33,155
-4,983
| -13% | -$57.4K |
|
995
Advanced Energy
AEIS
$5.94B
| $380K | ﹤0.01% |
5,871
-1,819
| -24% | -$118K |
|
996
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $380K | ﹤0.01% |
2,678
-186
| -6% | -$26.4K |
|
|
FPRX
997
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $379K | ﹤0.01% |
12,601
| – | – |
|
998
Group 1 Automotive
GPI
$6.03B
| $377K | ﹤0.01% |
5,954
-89
| -1% | -$5.64K |
|
999
O'Reilly Automotive
ORLY
$91.2B
| $376K | ﹤0.01% |
25,785
-15
| -0.1% | -$219 |
|
|
X
1000
DELISTED
US Steel
X
| $374K | ﹤0.01% |
16,913
+6,159
| +57% | +$136K |
|