UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Thor Industries
THO
$5.55B
| $245K | ﹤0.01% |
3,847
-367
| -9% | -$23.4K |
|
1052
Cinemark Holdings
CNK
$3.27B
| $244K | ﹤0.01% |
6,807
-86,173
| -93% | -$3.09M |
|
|
NBL
1053
DELISTED
Noble Energy, Inc.
NBL
| $244K | ﹤0.01% |
7,767
+971
| +14% | +$30.5K |
|
|
BID
1054
DELISTED
Sotheby's
BID
| $244K | ﹤0.01% |
9,131
| – | – |
|
1055
Gorman-Rupp
GRC
$1.15B
| $243K | ﹤0.01% |
9,375
| – | – |
|
|
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | ﹤0.01% |
4,826
+327
| +7% | +$16.5K |
|
1057
Boston Scientific
BSX
$151B
| $242K | ﹤0.01% |
12,870
+303
| +2% | +$5.7K |
|
1058
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $242K | ﹤0.01% |
4,937
-3,585
| -42% | -$176K |
|
|
GAP
1059
The Gap, Inc.
GAP
$8.78B
| $242K | ﹤0.01% |
+8,230
| New | +$242K |
|
|
KSU
1060
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
2,828
-4,170
| -60% | -$357K |
|
1061
Universal Health Services
UHS
$12.1B
| $241K | ﹤0.01% |
1,936
+7
| +0.4% | +$871 |
|
|
ETP
1062
DELISTED
Energy Transfer Partners L.p.
ETP
| $241K | ﹤0.01% |
7,456
-79
| -1% | -$2.55K |
|
1063
Ashland
ASH
$2.39B
| $240K | ﹤0.01% |
4,460
+2
| +0% | +$108 |
|
|
PNRA
1064
DELISTED
Panera Bread Co
PNRA
| $237K | ﹤0.01% |
1,155
-201
| -15% | -$41.2K |
|
1065
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $236K | ﹤0.01% |
2,478
-308
| -11% | -$29.3K |
|
|
BT
1066
DELISTED
BT Group plc (ADR)
BT
| $236K | ﹤0.01% |
7,372
-152,058
| -95% | -$4.87M |
|
|
SVU
1067
DELISTED
SUPERVALU Inc.
SVU
| $236K | ﹤0.01% |
5,844
+1,682
| +40% | +$67.9K |
|
1068
Comerica
CMA
$8.82B
| $235K | ﹤0.01% |
+6,215
| New | +$235K |
|
1069
NOV
NOV
$4.78B
| $232K | ﹤0.01% |
7,465
-666
| -8% | -$20.7K |
|
1070
Southern Copper
SCCO
$88.8B
| $231K | ﹤0.01% |
8,770
-11,793
| -57% | -$311K |
|
1071
Matthews International
MATW
$779M
| $230K | ﹤0.01% |
4,461
+687
| +18% | +$35.4K |
|
1072
Marriott Vacations Worldwide
VAC
$2.65B
| $230K | ﹤0.01% |
+3,406
| New | +$230K |
|
1073
Honda
HMC
$44B
| $229K | ﹤0.01% |
8,367
-12,789
| -60% | -$350K |
|
1074
Televisa
TV
$1.54B
| $229K | ﹤0.01% |
8,339
-4,906
| -37% | -$135K |
|
1075
Clean Harbors
CLH
$12.7B
| $228K | ﹤0.01% |
4,627
-481
| -9% | -$23.7K |
|