UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Group 1 Automotive
GPI
$6.03B
| $326K | ﹤0.01% |
4,183
-14,812
| -78% | -$1.15M |
|
1027
Western Alliance Bancorporation
WAL
$9.77B
| $325K | ﹤0.01% |
6,669
-1,700
| -20% | -$82.8K |
|
1028
ICU Medical
ICUI
$3.22B
| $324K | ﹤0.01% |
2,201
-59
| -3% | -$8.69K |
|
1029
Alliant Energy
LNT
$16.7B
| $323K | ﹤0.01% |
8,516
-119
| -1% | -$4.51K |
|
1030
PVH
PVH
$3.9B
| $323K | ﹤0.01% |
+3,581
| New | +$323K |
|
|
1031
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $316K | ﹤0.01% |
12,174
-1,273,930
| -99% | -$33.1M |
|
1032
Packaging Corp of America
PKG
$19.4B
| $316K | ﹤0.01% |
3,730
-8,058
| -68% | -$683K |
|
1033
Cinemark Holdings
CNK
$3.25B
| $315K | ﹤0.01% |
+8,218
| New | +$315K |
|
|
CBL
1034
DELISTED
CBL& Associates Properties, Inc.
CBL
| $315K | ﹤0.01% |
27,369
-11,883
| -30% | -$137K |
|
1035
Domino's
DPZ
$15.3B
| $314K | ﹤0.01% |
+1,971
| New | +$314K |
|
1036
Progressive
PGR
$146B
| $313K | ﹤0.01% |
8,825
+687
| +8% | +$24.4K |
|
|
ABB
1037
DELISTED
ABB Ltd.
ABB
| $313K | ﹤0.01% |
14,832
+4,861
| +49% | +$103K |
|
1038
SPDR Portfolio TIPS ETF
SPIP
$988M
| $312K | ﹤0.01% |
+11,094
| New | +$312K |
|
1039
Edgewell Personal Care
EPC
$1.01B
| $310K | ﹤0.01% |
4,253
+171
| +4% | +$12.5K |
|
1040
Urban Edge Properties
UE
$2.66B
| $310K | ﹤0.01% |
11,285
+17
| +0.2% | +$467 |
|
1041
Encompass Health
EHC
$12.7B
| $309K | ﹤0.01% |
9,414
-2
| -0% | -$66 |
|
1042
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $308K | ﹤0.01% |
6,739
-409,960
| -98% | -$18.7M |
|
1043
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $308K | ﹤0.01% |
5,532
-2,918
| -35% | -$162K |
|
1044
Lazard
LAZ
$5.25B
| $308K | ﹤0.01% |
+7,500
| New | +$308K |
|
1045
WD-40
WDFC
$2.86B
| $307K | ﹤0.01% |
2,629
+37
| +1% | +$4.32K |
|
|
BID
1046
DELISTED
Sotheby's
BID
| $307K | ﹤0.01% |
7,700
-1,049
| -12% | -$41.8K |
|
1047
T-Mobile US
TMUS
$272B
| $306K | ﹤0.01% |
5,319
-1,956
| -27% | -$113K |
|
1048
Entergy
ETR
$40.3B
| $305K | ﹤0.01% |
8,306
+202
| +2% | +$7.42K |
|
1049
Wintrust Financial
WTFC
$9.08B
| $303K | ﹤0.01% |
4,179
-18
| -0.4% | -$1.31K |
|
1050
Cooper Companies
COO
$13.3B
| $302K | ﹤0.01% |
+6,908
| New | +$302K |
|