UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
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
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Teradyne
TER
$18B
| $299K | ﹤0.01% |
13,863
-472
| -3% | -$10.2K |
|
|
PDT
1077
John Hancock Premium Dividend Fund
PDT
$663M
| $298K | ﹤0.01% |
18,186
-17,013
| -48% | -$279K |
|
1078
Bank OZK
OZK
$5.89B
| $296K | ﹤0.01% |
7,698
+298
| +4% | +$11.5K |
|
|
ALXN
1079
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $293K | ﹤0.01% |
2,390
-223
| -9% | -$27.3K |
|
|
AXDX
1080
DELISTED
Accelerate Diagnostics
AXDX
| $292K | ﹤0.01% |
1,072
| – | – |
|
1081
Invesco NASDAQ Internet ETF
PNQI
$820M
| $292K | ﹤0.01% |
+16,665
| New | +$292K |
|
|
HSTO
1082
DELISTED
Histogen Inc. Common Stock
HSTO
| $292K | ﹤0.01% |
731
-13
| -2% | -$5.19K |
|
1083
WD-40
WDFC
$2.83B
| $291K | ﹤0.01% |
2,592
-280
| -10% | -$31.4K |
|
1084
Church & Dwight Co
CHD
$22.5B
| $289K | ﹤0.01% |
6,028
-1,072
| -15% | -$51.4K |
|
1085
FirstEnergy
FE
$25.3B
| $289K | ﹤0.01% |
8,724
+1,325
| +18% | +$43.9K |
|
1086
Valero Energy
VLO
$49B
| $289K | ﹤0.01% |
5,445
-1,184
| -18% | -$62.8K |
|
|
AWF
1087
AllianceBernstein Global High Income Fund
AWF
$972M
| $286K | ﹤0.01% |
22,654
+410
| +2% | +$5.18K |
|
1088
CMS Energy
CMS
$21.5B
| $286K | ﹤0.01% |
6,809
-1,251
| -16% | -$52.5K |
|
1089
ICU Medical
ICUI
$3.25B
| $286K | ﹤0.01% |
2,260
-53
| -2% | -$6.71K |
|
1090
Alnylam Pharmaceuticals
ALNY
$60B
| $284K | ﹤0.01% |
4,197
| – | – |
|
1091
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $282K | ﹤0.01% |
4,464
-2,680
| -38% | -$169K |
|
1092
NOV
NOV
$4.84B
| $282K | ﹤0.01% |
7,670
+503
| +7% | +$18.5K |
|
|
HTZ
1093
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $279K | ﹤0.01% |
+7,991
| New | +$279K |
|
1094
Matthews International
MATW
$777M
| $278K | ﹤0.01% |
4,568
-169
| -4% | -$10.3K |
|
1095
Comerica
CMA
$8.95B
| $277K | ﹤0.01% |
5,857
+146
| +3% | +$6.91K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
5,999
+364
| +6% | +$16.7K |
|
1097
iShares Global 100 ETF
IOO
$7.21B
| $274K | ﹤0.01% |
7,320
+28
| +0.4% | +$1.05K |
|
|
EQM
1098
DELISTED
EQM Midstream Partners, LP
EQM
| $273K | ﹤0.01% |
+3,582
| New | +$273K |
|
1099
AstraZeneca
AZN
$241B
| $269K | ﹤0.01% |
+8,176
| New | +$269K |
|
|
GPT
1100
DELISTED
Gramercy Property Trust
GPT
| $269K | ﹤0.01% |
9,312
+133
| +1% | +$3.84K |
|