UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
1051
DELISTED
CYS Investments Inc.
CYS
| $343K | ﹤0.01% |
50,971
+8,000
| +19% | +$53.8K |
|
1052
CMS Energy
CMS
$21.2B
| $340K | ﹤0.01% |
+7,513
| New | +$340K |
|
1053
American Water Works
AWK
$26.7B
| $338K | ﹤0.01% |
4,113
-747
| -15% | -$61.4K |
|
1054
Cardinal Health
CAH
$35.9B
| $337K | ﹤0.01% |
5,377
-3,636
| -40% | -$228K |
|
1055
iShares Global Comm Services ETF
IXP
$698M
| $335K | ﹤0.01% |
5,849
+44
| +0.8% | +$2.52K |
|
1056
Wintrust Financial
WTFC
$8.83B
| $334K | ﹤0.01% |
3,886
-301
| -7% | -$25.9K |
|
1057
Dollar Tree
DLTR
$19.6B
| $333K | ﹤0.01% |
3,510
+1,163
| +50% | +$110K |
|
1058
Lumen
LUMN
$5.75B
| $333K | ﹤0.01% |
20,276
-12,682
| -38% | -$208K |
|
1059
AppFolio
APPF
$9.9B
| $332K | ﹤0.01% |
+8,121
| New | +$332K |
|
1060
IDEX
IEX
$12.1B
| $332K | ﹤0.01% |
2,329
+561
| +32% | +$80K |
|
1061
State Street
STT
$31.4B
| $332K | ﹤0.01% |
3,332
+335
| +11% | +$33.4K |
|
1062
Cintas
CTAS
$79.8B
| $331K | ﹤0.01% |
+7,760
| New | +$331K |
|
1063
Conagra Brands
CAG
$8.99B
| $325K | ﹤0.01% |
8,824
+816
| +10% | +$30.1K |
|
1064
DaVita
DVA
$9.3B
| $325K | ﹤0.01% |
4,928
+80
| +2% | +$5.28K |
|
1065
Clearfield
CLFD
$458M
| $323K | ﹤0.01% |
25,000
| – | – |
|
1066
Entergy
ETR
$40.2B
| $322K | ﹤0.01% |
8,162
-594
| -7% | -$23.4K |
|
1067
iShares MSCI China ETF
MCHI
$8.29B
| $322K | ﹤0.01% |
4,690
| – | – |
|
1068
Autoliv
ALV
$9.59B
| $321K | ﹤0.01% |
3,049
-370
| -11% | -$39K |
|
1069
ITT
ITT
$14B
| $321K | ﹤0.01% |
6,550
-124
| -2% | -$6.08K |
|
1070
Mitsubishi UFJ Financial
MUFG
$177B
| $320K | ﹤0.01% |
48,157
+6,798
| +16% | +$45.2K |
|
1071
Polaris
PII
$3.29B
| $319K | ﹤0.01% |
2,783
+6
| +0.2% | +$688 |
|
1072
Lakeland Financial Corp
LKFN
$1.61B
| $318K | ﹤0.01% |
6,888
| – | – |
|
|
SNDS
1073
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $318K | ﹤0.01% |
17,259
-1,575
| -8% | -$29K |
|
1074
Vanguard Utilities ETF
VPU
$7.47B
| $317K | ﹤0.01% |
2,834
+86
| +3% | +$9.62K |
|
|
DLPH
1075
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $317K | ﹤0.01% |
6,645
-6,288
| -49% | -$300K |
|