UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sumitomo Mitsui Financial
SMFG
$106B
| $413K | ﹤0.01% |
48,541
+8,489
| +21% | +$72.2K |
|
1002
Freshpet
FRPT
$2.58B
| $412K | ﹤0.01% |
25,050
+10,000
| +66% | +$164K |
|
1003
iShares Global 100 ETF
IOO
$7.23B
| $412K | ﹤0.01% |
9,034
+782
| +9% | +$35.7K |
|
1004
Electronic Arts
EA
$43.3B
| $409K | ﹤0.01% |
3,371
-7,962
| -70% | -$966K |
|
1005
Pentair
PNR
$18B
| $409K | ﹤0.01% |
8,946
-95
| -1% | -$4.34K |
|
|
COBZ
1006
DELISTED
CoBiz Financial,Inc
COBZ
| $409K | ﹤0.01% |
20,851
| – | – |
|
1007
Teradata
TDC
$2.03B
| $407K | ﹤0.01% |
10,253
-1,270
| -11% | -$50.4K |
|
|
AWF
1008
AllianceBernstein Global High Income Fund
AWF
$974M
| $403K | ﹤0.01% |
33,857
+7,939
| +31% | +$94.5K |
|
1009
Newell Brands
NWL
$2.43B
| $399K | ﹤0.01% |
15,652
-17,227
| -52% | -$439K |
|
1010
Allient
ALNT
$773M
| $398K | ﹤0.01% |
15,000
| – | – |
|
1011
ASML
ASML
$342B
| $393K | ﹤0.01% |
1,980
+200
| +11% | +$39.7K |
|
1012
Hubbell
HUBB
$23.1B
| $393K | ﹤0.01% |
3,231
| – | – |
|
1013
NiSource
NI
$18.8B
| $391K | ﹤0.01% |
16,336
+517
| +3% | +$12.4K |
|
1014
McCormick & Company Non-Voting
MKC
$18.1B
| $390K | ﹤0.01% |
7,338
-1,296
| -15% | -$68.9K |
|
1015
Vale
VALE
$46.4B
| $387K | ﹤0.01% |
+30,414
| New | +$387K |
|
1016
Graco
GGG
$14B
| $385K | ﹤0.01% |
8,426
-480
| -5% | -$21.9K |
|
|
HEES
1017
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
10,008
-5,042
| -34% | -$194K |
|
1018
Packaging Corp of America
PKG
$19B
| $385K | ﹤0.01% |
3,414
-11,126
| -77% | -$1.25M |
|
|
ETFC
1019
DELISTED
E*Trade Financial Corporation
ETFC
| $384K | ﹤0.01% |
6,926
+911
| +15% | +$50.5K |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $383K | ﹤0.01% |
+5,976
| New | +$383K |
|
|
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
| $382K | ﹤0.01% |
9,885
+101
| +1% | +$3.9K |
|
1022
CBRE Group
CBRE
$48.6B
| $381K | ﹤0.01% |
8,061
-1,781
| -18% | -$84.2K |
|
1023
Marriott Vacations Worldwide
VAC
$2.67B
| $381K | ﹤0.01% |
2,862
-64
| -2% | -$8.52K |
|
1024
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $381K | ﹤0.01% |
+14,912
| New | +$381K |
|
1025
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$402M
| $378K | ﹤0.01% |
9,585
+520
| +6% | +$20.5K |
|