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 | |
|---|---|---|---|---|---|---|
1076
Ferrari
RACE
$85.2B
| $333K | ﹤0.01% |
3,177
+94
| +3% | +$9.85K |
|
1077
Chipotle Mexican Grill
CMG
$51.7B
| $332K | ﹤0.01% |
56,250
-51,400
| -48% | -$303K |
|
1078
Allient
ALNT
$798M
| $331K | ﹤0.01% |
15,000
| – | – |
|
|
AWF
1079
AllianceBernstein Global High Income Fund
AWF
$970M
| $331K | ﹤0.01% |
25,918
+7,314
| +39% | +$93.4K |
|
|
AERI
1080
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $330K | ﹤0.01% |
5,515
+2
| +0% | +$120 |
|
|
JWN
1081
DELISTED
Nordstrom
JWN
| $329K | ﹤0.01% |
6,934
+752
| +12% | +$35.7K |
|
1082
Vanguard Industrials ETF
VIS
$6.15B
| $329K | ﹤0.01% |
2,309
+317
| +16% | +$45.2K |
|
|
TWTR
1083
DELISTED
Twitter, Inc.
TWTR
| $329K | ﹤0.01% |
13,539
-1,551
| -10% | -$37.7K |
|
1084
Fastenal
FAST
$54.7B
| $328K | ﹤0.01% |
23,824
-19,548
| -45% | -$269K |
|
1085
Newmont
NEM
$86.7B
| $328K | ﹤0.01% |
8,751
-295
| -3% | -$11.1K |
|
1086
Tractor Supply
TSCO
$31.7B
| $326K | ﹤0.01% |
21,820
-83,385
| -79% | -$1.25M |
|
1087
Ulta Beauty
ULTA
$23.5B
| $324K | ﹤0.01% |
1,447
+57
| +4% | +$12.8K |
|
1088
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $323K | ﹤0.01% |
6,610
| – | – |
|
|
MUI
1089
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $323K | ﹤0.01% |
23,223
+5,000
| +27% | +$69.5K |
|
1090
Amphenol
APH
$147B
| $322K | ﹤0.01% |
14,688
-1,724
| -11% | -$37.8K |
|
|
ICAD
1091
DELISTED
iCAD Inc
ICAD
| $322K | ﹤0.01% |
93,602
-12,463
| -12% | -$42.9K |
|
|
SGI
1092
Somnigroup International Inc.
SGI
$17.9B
| $322K | ﹤0.01% |
20,536
| – | – |
|
1093
Vanguard Utilities ETF
VPU
$7.4B
| $320K | ﹤0.01% |
2,748
-310
| -10% | -$36.1K |
|
1094
Lennar Class A
LEN
$34.4B
| $318K | ﹤0.01% |
5,188
-70
| -1% | -$4.29K |
|
|
NIE
1095
Virtus Equity & Convertible Income Fund
NIE
$692M
| $315K | ﹤0.01% |
14,913
+949
| +7% | +$20K |
|
|
PDT
1096
John Hancock Premium Dividend Fund
PDT
$662M
| $315K | ﹤0.01% |
18,405
-5,879
| -24% | -$101K |
|
1097
Autoliv
ALV
$9.71B
| $313K | ﹤0.01% |
3,419
-100
| -3% | -$9.16K |
|
1098
HF Sinclair
DINO
$9.65B
| $312K | ﹤0.01% |
+6,101
| New | +$312K |
|
1099
iShares MSCI China ETF
MCHI
$8.32B
| $311K | ﹤0.01% |
4,690
-55,757
| -92% | -$3.7M |
|
1100
Sociedad Química y Minera de Chile
SQM
$12.4B
| $311K | ﹤0.01% |
5,240
-2,127
| -29% | -$126K |
|