UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Industrials ETF
VIS
$6.13B
| $427K | ﹤0.01% |
+3,853
| New | +$427K |
|
1002
Moody's
MCO
$91.9B
| $423K | ﹤0.01% |
3,903
-21
| -0.5% | -$2.28K |
|
1003
M&T Bank
MTB
$31.1B
| $417K | ﹤0.01% |
3,589
+923
| +35% | +$107K |
|
|
UN
1004
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | ﹤0.01% |
8,870
-1,649
| -16% | -$76K |
|
|
AAT
1005
American Assets Trust
AAT
$1.27B
| $406K | ﹤0.01% |
9,357
+2,292
| +32% | +$99.5K |
|
1006
ScottsMiracle-Gro
SMG
$3.51B
| $403K | ﹤0.01% |
+4,843
| New | +$403K |
|
1007
ProShares Ultra Materials
UYM
$35.4M
| $402K | ﹤0.01% |
36,092
| – | – |
|
|
ADXS
1008
DELISTED
Advaxis, Inc.
ADXS
| $401K | ﹤0.01% |
2,503
+320
| +15% | +$51.3K |
|
1009
Brown-Forman Class B
BF.B
$13B
| $397K | ﹤0.01% |
13,064
-39
| -0.3% | -$1.19K |
|
1010
Cracker Barrel
CBRL
$1.14B
| $396K | ﹤0.01% |
2,995
-778
| -21% | -$103K |
|
1011
Ashland
ASH
$2.41B
| $394K | ﹤0.01% |
6,948
-12
| -0.2% | -$680 |
|
1012
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $394K | ﹤0.01% |
19,130
-5,196
| -21% | -$107K |
|
1013
Essential Utilities
WTRG
$10.7B
| $394K | ﹤0.01% |
12,931
-428
| -3% | -$13K |
|
1014
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $392K | ﹤0.01% |
8,385
-2,153
| -20% | -$101K |
|
1015
Xerox
XRX
$463M
| $388K | ﹤0.01% |
14,536
+1,156
| +9% | +$30.9K |
|
1016
Acadia Pharmaceuticals
ACAD
$3.98B
| $386K | ﹤0.01% |
12,147
-620
| -5% | -$19.7K |
|
1017
Hanesbrands
HBI
$2.2B
| $385K | ﹤0.01% |
15,263
+1,206
| +9% | +$30.4K |
|
1018
Zoetis
ZTS
$65.7B
| $381K | ﹤0.01% |
7,319
+765
| +12% | +$39.8K |
|
|
WGL
1019
DELISTED
Wgl Holdings
WGL
| $379K | ﹤0.01% |
6,040
-400
| -6% | -$25.1K |
|
|
NKG
1020
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $378K | ﹤0.01% |
26,887
-2,000
| -7% | -$28.1K |
|
1021
Hain Celestial
HAIN
$194M
| $376K | ﹤0.01% |
+10,576
| New | +$376K |
|
|
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
| $375K | ﹤0.01% |
16,272
+909
| +6% | +$20.9K |
|
1023
Watsco
WSO
$15.5B
| $371K | ﹤0.01% |
+2,634
| New | +$371K |
|
1024
Ulta Beauty
ULTA
$23.1B
| $369K | ﹤0.01% |
1,549
-312
| -17% | -$74.3K |
|
1025
MGM Resorts International
MGM
$9.4B
| $363K | ﹤0.01% |
13,950
-7,199
| -34% | -$187K |
|