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 | |
|---|---|---|---|---|---|---|
1026
Palo Alto Networks
PANW
$135B
| $400K | ﹤0.01% |
16,332
+7,278
| +80% | +$178K |
|
|
FAX
1027
abrdn Asia-Pacific Income Fund
FAX
$685M
| $398K | ﹤0.01% |
13,582
+997
| +8% | +$29.2K |
|
|
HES
1028
DELISTED
Hess
HES
| $397K | ﹤0.01% |
8,206
+19
| +0.2% | +$919 |
|
1029
Hilton Grand Vacations
HGV
$4.01B
| $397K | ﹤0.01% |
9,452
-488
| -5% | -$20.5K |
|
1030
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $396K | ﹤0.01% |
+12,085
| New | +$396K |
|
1031
Best Buy
BBY
$15.7B
| $395K | ﹤0.01% |
5,771
+386
| +7% | +$26.4K |
|
1032
Freeport-McMoran
FCX
$65.5B
| $395K | ﹤0.01% |
20,808
+644
| +3% | +$12.2K |
|
1033
Healthpeak Properties
DOC
$12.7B
| $394K | ﹤0.01% |
15,137
-10,666
| -41% | -$278K |
|
1034
Honda
HMC
$44B
| $393K | ﹤0.01% |
11,546
+1,227
| +12% | +$41.8K |
|
|
COF.WS
1035
DELISTED
Capital One Financial Corp
COF.WS
| $393K | ﹤0.01% |
6,755
-800
| -11% | -$46.5K |
|
1036
Seagate
STX
$45B
| $389K | ﹤0.01% |
9,253
-27
| -0.3% | -$1.14K |
|
1037
iShares Global 100 ETF
IOO
$7.24B
| $383K | ﹤0.01% |
8,252
+580
| +8% | +$26.9K |
|
1038
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $382K | ﹤0.01% |
+12,100
| New | +$382K |
|
1039
Lazard
LAZ
$5.11B
| $381K | ﹤0.01% |
7,253
-23,454
| -76% | -$1.23M |
|
1040
AvalonBay Communities
AVB
$27.5B
| $379K | ﹤0.01% |
2,120
-307
| -13% | -$54.9K |
|
1041
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $379K | ﹤0.01% |
13,720
-6,409
| -32% | -$177K |
|
1042
Mueller Water Products
MWA
$3.96B
| $377K | ﹤0.01% |
30,098
-2,452
| -8% | -$30.7K |
|
1043
BlackRock Energy and Resources Trust
BGR
$340M
| $373K | ﹤0.01% |
26,300
| – | – |
|
1044
PG&E
PCG
$33.7B
| $373K | ﹤0.01% |
8,317
-4,543
| -35% | -$204K |
|
1045
Cedar Fair
FUN
$2.44B
| $371K | ﹤0.01% |
5,701
+593
| +12% | +$38.6K |
|
1046
T-Mobile US
TMUS
$270B
| $367K | ﹤0.01% |
5,781
-1,579
| -21% | -$100K |
|
|
SNDS
1047
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $367K | ﹤0.01% |
18,834
| – | – |
|
1048
iShares Global Consumer Staples ETF
KXI
$855M
| $364K | ﹤0.01% |
6,874
+72
| +1% | +$3.81K |
|
|
XYZ
1049
Block, Inc.
XYZ
$45.5B
| $364K | ﹤0.01% |
+10,503
| New | +$364K |
|
1050
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $363K | ﹤0.01% |
10,439
+85
| +0.8% | +$2.96K |
|