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 | |
|---|---|---|---|---|---|---|
1001
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $373K | ﹤0.01% |
15,475
-10,554
| -41% | -$254K |
|
1002
MGM Resorts International
MGM
$9.4B
| $373K | ﹤0.01% |
11,921
-1,379
| -10% | -$43.1K |
|
|
VIAB
1003
DELISTED
Viacom Inc. Class B
VIAB
| $373K | ﹤0.01% |
11,116
-32,192
| -74% | -$1.08M |
|
1004
Encompass Health
EHC
$12.7B
| $369K | ﹤0.01% |
9,583
+169
| +2% | +$6.51K |
|
1005
Hanesbrands
HBI
$2.2B
| $368K | ﹤0.01% |
15,908
+28
| +0.2% | +$648 |
|
1006
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $368K | ﹤0.01% |
+19,065
| New | +$368K |
|
1007
Shoe Carnival
SCVL
$636M
| $368K | ﹤0.01% |
35,284
+10,584
| +43% | +$110K |
|
1008
Progressive
PGR
$146B
| $365K | ﹤0.01% |
8,272
+145
| +2% | +$6.4K |
|
1009
Motorola Solutions
MSI
$80.3B
| $364K | ﹤0.01% |
4,197
-977
| -19% | -$84.7K |
|
1010
Packaging Corp of America
PKG
$19.4B
| $364K | ﹤0.01% |
3,271
+154
| +5% | +$17.1K |
|
1011
T-Mobile US
TMUS
$272B
| $363K | ﹤0.01% |
5,991
+801
| +15% | +$48.5K |
|
1012
Alaska Air
ALK
$7.31B
| $358K | ﹤0.01% |
3,987
-96
| -2% | -$8.62K |
|
1013
Suncor Energy
SU
$50.6B
| $358K | ﹤0.01% |
9,450
-2,157
| -19% | -$81.7K |
|
|
1014
Vanguard Communication Services ETF
VOX
$5.89B
| $358K | ﹤0.01% |
3,895
-431,862
| -99% | -$39.7M |
|
|
STI
1015
DELISTED
SunTrust Banks, Inc.
STI
| $358K | ﹤0.01% |
6,315
-855
| -12% | -$48.5K |
|
1016
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $357K | ﹤0.01% |
7,755
| – | – |
|
1017
Canadian National Railway
CNI
$58.3B
| $355K | ﹤0.01% |
3,374
+160
| +5% | +$16.8K |
|
1018
Lloyds Banking Group
LYG
$67B
| $354K | ﹤0.01% |
100,329
+11,053
| +12% | +$39K |
|
1019
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $354K | ﹤0.01% |
+267
| New | +$354K |
|
|
HES
1020
DELISTED
Hess
HES
| $351K | ﹤0.01% |
7,991
-5,770
| -42% | -$253K |
|
1021
Opko Health
OPK
$1.11B
| $351K | ﹤0.01% |
53,285
-2,918
| -5% | -$19.2K |
|
1022
Seagate
STX
$41.7B
| $350K | ﹤0.01% |
9,033
-1,316
| -13% | -$51K |
|
1023
Edgewell Personal Care
EPC
$1.01B
| $348K | ﹤0.01% |
4,572
+319
| +8% | +$24.3K |
|
|
LLL
1024
DELISTED
L3 Technologies, Inc.
LLL
| $347K | ﹤0.01% |
2,077
+115
| +6% | +$19.2K |
|
|
MORE
1025
DELISTED
Monogram Residential Trust, Inc.
MORE
| $346K | ﹤0.01% |
35,637
-9,760
| -21% | -$94.8K |
|