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 | |
|---|---|---|---|---|---|---|
1026
AtriCure
ATRC
$1.74B
| $345K | ﹤0.01% |
14,244
+22
| +0.2% | +$533 |
|
1027
McCormick & Company Non-Voting
MKC
$18.5B
| $345K | ﹤0.01% |
7,084
-210
| -3% | -$10.2K |
|
1028
Marriott Vacations Worldwide
VAC
$2.67B
| $345K | ﹤0.01% |
2,926
| – | – |
|
1029
NiSource
NI
$19.3B
| $344K | ﹤0.01% |
13,556
+2,059
| +18% | +$52.3K |
|
1030
Lazard
LAZ
$5.25B
| $343K | ﹤0.01% |
7,400
-300
| -4% | -$13.9K |
|
1031
Under Armour
UAA
$2.08B
| $343K | ﹤0.01% |
15,745
-36,553
| -70% | -$796K |
|
1032
BlackRock Energy and Resources Trust
BGR
$347M
| $342K | ﹤0.01% |
26,300
-10,510
| -29% | -$137K |
|
1033
AstraZeneca
AZN
$247B
| $338K | ﹤0.01% |
9,929
+309
| +3% | +$10.5K |
|
1034
TripAdvisor
TRIP
$2.06B
| $338K | ﹤0.01% |
8,861
-715
| -7% | -$27.3K |
|
1035
Cedar Fair
FUN
$2.38B
| $337K | ﹤0.01% |
4,671
-100
| -2% | -$7.22K |
|
|
FMSA
1036
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $335K | ﹤0.01% |
+85,997
| New | +$335K |
|
1037
iShares Global Consumer Staples ETF
KXI
$860M
| $334K | ﹤0.01% |
6,526
+70
| +1% | +$3.58K |
|
|
RDS.B
1038
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334K | ﹤0.01% |
6,132
-81
| -1% | -$4.41K |
|
1039
Western Alliance Bancorporation
WAL
$9.77B
| $330K | ﹤0.01% |
6,717
+48
| +0.7% | +$2.36K |
|
1040
Vanguard Industrials ETF
VIS
$6.13B
| $329K | ﹤0.01% |
2,560
-837
| -25% | -$108K |
|
1041
iShares Global 100 ETF
IOO
$7.17B
| $327K | ﹤0.01% |
7,760
+400
| +5% | +$16.9K |
|
1042
Willis Towers Watson
WTW
$33B
| $327K | ﹤0.01% |
2,245
+11
| +0.5% | +$1.6K |
|
|
BCS.PRD.CL
1043
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $327K | ﹤0.01% |
12,292
+42
| +0.3% | +$1.12K |
|
1044
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $325K | ﹤0.01% |
5,532
-846
| -13% | -$49.7K |
|
1045
Wintrust Financial
WTFC
$9.08B
| $321K | ﹤0.01% |
4,193
| – | – |
|
1046
SPDR S&P Global Infrastructure ETF
GII
$604M
| $319K | ﹤0.01% |
6,331
-745
| -11% | -$37.5K |
|
1047
Hershey
HSY
$37.5B
| $319K | ﹤0.01% |
2,972
-130
| -4% | -$14K |
|
|
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
| $319K | ﹤0.01% |
8,245
+359
| +5% | +$13.9K |
|
1049
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $318K | ﹤0.01% |
+8,739
| New | +$318K |
|
1050
iShares Silver Trust
SLV
$20.7B
| $318K | ﹤0.01% |
20,260
+228
| +1% | +$3.58K |
|