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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.34B
| $436K | ﹤0.01% |
7,883
-1,743
| -18% | -$96.4K |
|
1002
Textron
TXT
$14.7B
| $434K | ﹤0.01% |
7,675
+1,951
| +34% | +$110K |
|
1003
IQVIA
IQV
$31.6B
| $432K | ﹤0.01% |
4,399
+50
| +1% | +$4.91K |
|
1004
American Airlines Group
AAL
$8.27B
| $430K | ﹤0.01% |
8,265
-572
| -6% | -$29.8K |
|
1005
Advanced Micro Devices
AMD
$262B
| $430K | ﹤0.01% |
41,852
-5,827
| -12% | -$59.9K |
|
1006
Xerox
XRX
$457M
| $430K | ﹤0.01% |
14,758
-947
| -6% | -$27.6K |
|
1007
Pentair
PNR
$18.1B
| $429K | ﹤0.01% |
9,041
-7,795
| -46% | -$370K |
|
|
PNK
1008
DELISTED
Pinnacle Entertainment Inc.
PNK
| $429K | ﹤0.01% |
13,103
+1,254
| +11% | +$41.1K |
|
1009
Lloyds Banking Group
LYG
$68.6B
| $427K | ﹤0.01% |
113,959
+2,236
| +2% | +$8.38K |
|
1010
Western Alliance Bancorporation
WAL
$9.83B
| $427K | ﹤0.01% |
7,539
+729
| +11% | +$41.3K |
|
1011
Alcoa
AA
$8.7B
| $426K | ﹤0.01% |
7,902
+1,293
| +20% | +$69.7K |
|
1012
CBRE Group
CBRE
$49.3B
| $426K | ﹤0.01% |
9,842
+259
| +3% | +$11.2K |
|
1013
CubeSmart
CUBE
$9.31B
| $426K | ﹤0.01% |
+14,740
| New | +$426K |
|
|
LLL
1014
DELISTED
L3 Technologies, Inc.
LLL
| $417K | ﹤0.01% |
2,109
+40
| +2% | +$7.91K |
|
|
COBZ
1015
DELISTED
CoBiz Financial,Inc
COBZ
| $417K | ﹤0.01% |
20,851
| – | – |
|
1016
Criteo
CRTO
$1.14B
| $414K | ﹤0.01% |
15,910
-14,850
| -48% | -$386K |
|
1017
Icahn Enterprises
IEP
$4.67B
| $411K | ﹤0.01% |
+7,753
| New | +$411K |
|
1018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $409K | ﹤0.01% |
10,773
-1,130
| -9% | -$42.9K |
|
|
TAST
1019
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $409K | ﹤0.01% |
33,688
| – | – |
|
1020
NiSource
NI
$19.1B
| $406K | ﹤0.01% |
15,819
-95
| -0.6% | -$2.44K |
|
1021
Hanesbrands
HBI
$2.23B
| $404K | ﹤0.01% |
19,216
+2,128
| +12% | +$44.7K |
|
1022
Graco
GGG
$14B
| $403K | ﹤0.01% |
8,906
+581
| +7% | +$26.3K |
|
1023
Cooper Companies
COO
$13B
| $402K | ﹤0.01% |
7,308
-1,504
| -17% | -$82.7K |
|
1024
Marriott Vacations Worldwide
VAC
$2.66B
| $401K | ﹤0.01% |
2,926
| – | – |
|
|
ACC
1025
DELISTED
American Campus Communities, Inc.
ACC
| $401K | ﹤0.01% |
9,784
-448
| -4% | -$18.4K |
|