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 | |
|---|---|---|---|---|---|---|
1076
Amdocs
DOX
$9.26B
| $316K | ﹤0.01% |
4,731
+174
| +4% | +$11.6K |
|
1077
Five Below
FIVE
$8.1B
| $316K | ﹤0.01% |
4,306
-49
| -1% | -$3.6K |
|
1078
Barclays
BCS
$73.7B
| $315K | ﹤0.01% |
27,914
-527
| -2% | -$5.95K |
|
1079
Cabot Corp
CBT
$4.2B
| $315K | ﹤0.01% |
+5,659
| New | +$315K |
|
1080
Mohawk Industries
MHK
$8.52B
| $312K | ﹤0.01% |
+1,342
| New | +$312K |
|
1081
Philips
PHG
$26.8B
| $311K | ﹤0.01% |
10,295
+401
| +4% | +$12.1K |
|
|
WTPI
1082
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $311K | ﹤0.01% |
+11,028
| New | +$311K |
|
1083
AvalonBay Communities
AVB
$27.5B
| $310K | ﹤0.01% |
1,884
-236
| -11% | -$38.8K |
|
|
AGR
1084
DELISTED
Avangrid, Inc.
AGR
| $310K | ﹤0.01% |
+6,055
| New | +$310K |
|
1085
Alerian MLP ETF
AMLP
$10.4B
| $309K | ﹤0.01% |
6,595
+1,170
| +22% | +$54.8K |
|
1086
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $309K | ﹤0.01% |
8,844
+24
| +0.3% | +$839 |
|
1087
Fastenal
FAST
$54.8B
| $308K | ﹤0.01% |
22,572
-1,252
| -5% | -$17.1K |
|
1088
iShares Global Financials ETF
IXG
$591M
| $306K | ﹤0.01% |
4,422
| – | – |
|
|
BSF
1089
DELISTED
Bear State Financial, Inc.
BSF
| $305K | ﹤0.01% |
29,730
| – | – |
|
1090
iShares Global Tech ETF
IXN
$5.98B
| $304K | ﹤0.01% |
+11,520
| New | +$304K |
|
1091
Lennar Class A
LEN
$34.6B
| $303K | ﹤0.01% |
5,307
+119
| +2% | +$6.79K |
|
1092
Under Armour
UAA
$2.09B
| $302K | ﹤0.01% |
18,469
+1,380
| +8% | +$22.6K |
|
1093
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $299K | ﹤0.01% |
5,121
-49
| -0.9% | -$2.86K |
|
1094
Fidelity National Financial
FNF
$16.3B
| $299K | ﹤0.01% |
+7,778
| New | +$299K |
|
|
FIF
1095
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $299K | ﹤0.01% |
19,906
+2,796
| +16% | +$42K |
|
|
AERI
1096
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $299K | ﹤0.01% |
5,515
| – | – |
|
1097
Advanced Micro Devices
AMD
$262B
| $298K | ﹤0.01% |
29,664
-12,188
| -29% | -$122K |
|
1098
PIMCO Dynamic Income Fund
PDI
$7.79B
| $298K | ﹤0.01% |
9,679
+2,721
| +39% | +$83.8K |
|
1099
Chemours
CC
$2.58B
| $297K | ﹤0.01% |
6,098
+491
| +9% | +$23.9K |
|
1100
Equinor
EQNR
$61.6B
| $294K | ﹤0.01% |
12,415
+2,058
| +20% | +$48.7K |
|