UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Performance Food Group
PFGC
$16.3B
| $399K | ﹤0.01% |
+12,370
| New | +$399K |
|
|
AGR
977
DELISTED
Avangrid, Inc.
AGR
| $398K | ﹤0.01% |
7,955
+2,057
| +35% | +$103K |
|
|
WLL
978
DELISTED
Whiting Petroleum Corporation
WLL
| $398K | ﹤0.01% |
+234
| New | +$398K |
|
|
AWF
979
AllianceBernstein Global High Income Fund
AWF
$975M
| $395K | ﹤0.01% |
37,543
+2,499
| +7% | +$26.3K |
|
|
LHCG
980
DELISTED
LHC Group LLC
LHCG
| $395K | ﹤0.01% |
4,208
+915
| +28% | +$85.9K |
|
981
American Airlines Group
AAL
$8.27B
| $391K | ﹤0.01% |
12,168
+2,272
| +23% | +$73K |
|
982
VanEck Gold Miners ETF
GDX
$21.2B
| $388K | ﹤0.01% |
18,405
+601
| +3% | +$12.7K |
|
983
Vanguard Utilities ETF
VPU
$7.39B
| $387K | ﹤0.01% |
3,285
-172
| -5% | -$20.3K |
|
984
Healthpeak Properties
DOC
$12.7B
| $385K | ﹤0.01% |
13,773
-268
| -2% | -$7.49K |
|
985
Hershey
HSY
$37.6B
| $385K | ﹤0.01% |
3,595
+808
| +29% | +$86.5K |
|
986
Sumitomo Mitsui Financial
SMFG
$108B
| $385K | ﹤0.01% |
59,149
-11,662
| -16% | -$75.9K |
|
987
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $385K | ﹤0.01% |
17,384
-3,145
| -15% | -$69.7K |
|
|
DBGR
988
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $385K | ﹤0.01% |
16,519
-6,057
| -27% | -$141K |
|
989
Hilton Worldwide
HLT
$63.8B
| $382K | ﹤0.01% |
5,316
-941
| -15% | -$67.6K |
|
990
ManpowerGroup
MAN
$1.77B
| $382K | ﹤0.01% |
5,897
-3,509
| -37% | -$227K |
|
991
Sangamo Therapeutics
SGMO
$151M
| $382K | ﹤0.01% |
33,314
+1,000
| +3% | +$11.5K |
|
992
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $381K | ﹤0.01% |
8,248
+440
| +6% | +$20.3K |
|
993
Century Aluminum
CENX
$2.43B
| $380K | ﹤0.01% |
+52,035
| New | +$380K |
|
994
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $380K | ﹤0.01% |
14,327
+770
| +6% | +$20.4K |
|
995
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $379K | ﹤0.01% |
16,455
-1,290
| -7% | -$29.7K |
|
996
Prudential
PUK
$35.9B
| $377K | ﹤0.01% |
10,986
+3,900
| +55% | +$134K |
|
997
Markel Group
MKL
$24.4B
| $375K | ﹤0.01% |
369
| – | – |
|
998
Teradata
TDC
$2.03B
| $375K | ﹤0.01% |
9,773
+57
| +0.6% | +$2.19K |
|
999
Vail Resorts
MTN
$5.46B
| $374K | ﹤0.01% |
1,772
-166
| -9% | -$35K |
|
1000
Suncor Energy
SU
$51.2B
| $374K | ﹤0.01% |
13,384
+2,302
| +21% | +$64.3K |
|