UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ProShares UltraShort S&P500
SDS
$468M
| $312K | ﹤0.01% |
747
-1
| -0.1% | -$418 |
|
|
MDVN
1027
DELISTED
MEDIVATION, INC.
MDVN
| $312K | ﹤0.01% |
5,170
-90
| -2% | -$5.43K |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $309K | ﹤0.01% |
4,084
-279
| -6% | -$21.1K |
|
1029
CubeSmart
CUBE
$9.39B
| $308K | ﹤0.01% |
+13,349
| New | +$308K |
|
1030
COPT Defense Properties
CDP
$3.46B
| $307K | ﹤0.01% |
11,624
+3,248
| +39% | +$85.8K |
|
1031
Acadia Realty Trust
AKR
$2.64B
| $306K | ﹤0.01% |
9,897
+1,719
| +21% | +$53.1K |
|
1032
Dollar Tree
DLTR
$19.9B
| $306K | ﹤0.01% |
4,002
-180
| -4% | -$13.8K |
|
|
DST
1033
DELISTED
DST Systems Inc.
DST
| $306K | ﹤0.01% |
+5,314
| New | +$306K |
|
1034
Invesco Global Water ETF
PIO
$275M
| $304K | ﹤0.01% |
12,500
| – | – |
|
1035
Sherwin-Williams
SHW
$89.8B
| $304K | ﹤0.01% |
3,279
| – | – |
|
1036
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $304K | ﹤0.01% |
10,347
-23
| -0.2% | -$676 |
|
1037
FMC
FMC
$4.79B
| $303K | ﹤0.01% |
5,881
+2
| +0% | +$103 |
|
1038
Robert Half
RHI
$3.61B
| $303K | ﹤0.01% |
5,469
-598
| -10% | -$33.1K |
|
1039
Keurig Dr Pepper
KDP
$37B
| $302K | ﹤0.01% |
4,047
+496
| +14% | +$37K |
|
1040
TechnipFMC
FTI
$16.4B
| $300K | ﹤0.01% |
9,143
+441
| +5% | +$14.5K |
|
|
HPF
1041
John Hancock Preferred Income Fund II
HPF
$357M
| $300K | ﹤0.01% |
14,150
| – | – |
|
1042
MillerKnoll
MLKN
$1.4B
| $299K | ﹤0.01% |
10,902
+602
| +6% | +$16.5K |
|
1043
Oaktree Specialty Lending
OCSL
$1.21B
| $299K | ﹤0.01% |
13,993
+5,666
| +68% | +$121K |
|
1044
Bank OZK
OZK
$5.88B
| $298K | ﹤0.01% |
7,680
| – | – |
|
1045
Salesforce
CRM
$231B
| $296K | ﹤0.01% |
4,067
+5
| +0.1% | +$364 |
|
|
GTY
1046
Getty Realty Corp
GTY
$1.6B
| $294K | ﹤0.01% |
+17,142
| New | +$294K |
|
1047
Equifax
EFX
$31.6B
| $291K | ﹤0.01% |
3,007
+296
| +11% | +$28.6K |
|
1048
TEGNA Inc
TGNA
$3.39B
| $291K | ﹤0.01% |
16,181
-1,333
| -8% | -$24K |
|
1049
Cabot Corp
CBT
$4.2B
| $290K | ﹤0.01% |
6,794
+1,981
| +41% | +$84.6K |
|
1050
Henry Schein
HSIC
$8.37B
| $290K | ﹤0.01% |
5,391
-63
| -1% | -$3.39K |
|