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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.11B
| $476K | ﹤0.01% |
7,360
+47
| +0.6% | +$3.04K |
|
977
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $474K | ﹤0.01% |
+11,160
| New | +$474K |
|
|
CBPX
978
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $474K | ﹤0.01% |
16,830
-38
| -0.2% | -$1.07K |
|
979
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $468K | ﹤0.01% |
18,015
-8,005
| -31% | -$208K |
|
980
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $463K | ﹤0.01% |
50,404
-344
| -0.7% | -$3.16K |
|
981
SBA Communications
SBAC
$21.2B
| $463K | ﹤0.01% |
2,835
+168
| +6% | +$27.4K |
|
|
QVCGA
982
QVC Group, Inc. Series A Common Stock
QVCGA
$93.8M
| $463K | ﹤0.01% |
391
+22
| +6% | +$26.1K |
|
983
Brunswick
BC
$4.24B
| $460K | ﹤0.01% |
8,332
+418
| +5% | +$23.1K |
|
984
PPL Corp
PPL
$26.6B
| $453K | ﹤0.01% |
14,622
+300
| +2% | +$9.29K |
|
985
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $450K | ﹤0.01% |
15,644
-11,054
| -41% | -$318K |
|
986
AstraZeneca
AZN
$241B
| $449K | ﹤0.01% |
13,177
+2,409
| +22% | +$82.1K |
|
987
Suncor Energy
SU
$51.3B
| $449K | ﹤0.01% |
12,234
+622
| +5% | +$22.8K |
|
988
Gogo Inc
GOGO
$1.3B
| $448K | ﹤0.01% |
39,684
+2,900
| +8% | +$32.7K |
|
989
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $446K | ﹤0.01% |
28,870
+13,829
| +92% | +$214K |
|
990
American Water Works
AWK
$26.8B
| $445K | ﹤0.01% |
4,860
+1,192
| +32% | +$109K |
|
991
Mid-America Apartment Communities
MAA
$16.6B
| $445K | ﹤0.01% |
4,423
+50
| +1% | +$5.03K |
|
992
M&T Bank
MTB
$30.8B
| $445K | ﹤0.01% |
2,600
+87
| +3% | +$14.9K |
|
993
MGM Resorts International
MGM
$9.82B
| $443K | ﹤0.01% |
13,268
+1,867
| +16% | +$62.3K |
|
994
Teradata
TDC
$2.02B
| $443K | ﹤0.01% |
+11,523
| New | +$443K |
|
995
Banco Santander
SAN
$150B
| $441K | ﹤0.01% |
70,370
+23,412
| +50% | +$147K |
|
996
McCormick & Company Non-Voting
MKC
$18B
| $440K | ﹤0.01% |
8,634
+592
| +7% | +$30.2K |
|
|
BEAT
997
DELISTED
BioTelemetry, Inc.
BEAT
| $440K | ﹤0.01% |
14,716
+583
| +4% | +$17.4K |
|
|
CXP
998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $439K | ﹤0.01% |
19,142
-5,933
| -24% | -$136K |
|
999
Hubbell
HUBB
$23.4B
| $437K | ﹤0.01% |
3,231
-236
| -7% | -$31.9K |
|
|
KLDW
1000
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $437K | ﹤0.01% |
+13,055
| New | +$437K |
|