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 | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$883M
| $310K | ﹤0.01% |
4,038
-20,474
| -84% | -$1.57M |
|
1102
lululemon athletica
LULU
$19B
| $310K | ﹤0.01% |
+3,891
| New | +$310K |
|
1103
ASML
ASML
$337B
| $309K | ﹤0.01% |
1,780
+180
| +11% | +$31.2K |
|
1104
iShares Global Financials ETF
IXG
$583M
| $309K | ﹤0.01% |
4,422
-368
| -8% | -$25.7K |
|
|
FIF
1105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $307K | ﹤0.01% |
17,110
| – | – |
|
1106
Clearfield
CLFD
$458M
| $306K | ﹤0.01% |
+25,000
| New | +$306K |
|
1107
Conagra Brands
CAG
$9.09B
| $305K | ﹤0.01% |
8,008
+775
| +11% | +$29.5K |
|
|
BIG
1108
DELISTED
Big Lots, Inc.
BIG
| $305K | ﹤0.01% |
5,427
-5,751
| -51% | -$323K |
|
1109
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $304K | ﹤0.01% |
8,820
-800
| -8% | -$27.6K |
|
|
BSF
1110
DELISTED
Bear State Financial, Inc.
BSF
| $304K | ﹤0.01% |
29,730
-5,000
| -14% | -$51.1K |
|
1111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $303K | ﹤0.01% |
5,170
-5,419
| -51% | -$318K |
|
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $302K | ﹤0.01% |
6,201
-1,356
| -18% | -$66K |
|
1113
Mitsubishi UFJ Financial
MUFG
$178B
| $301K | ﹤0.01% |
41,359
+22,930
| +124% | +$167K |
|
1114
Amdocs
DOX
$9.32B
| $299K | ﹤0.01% |
4,557
| – | – |
|
1115
Mettler-Toledo International
MTD
$26.1B
| $299K | ﹤0.01% |
480
+24
| +5% | +$15K |
|
|
ETFC
1116
DELISTED
E*Trade Financial Corporation
ETFC
| $298K | ﹤0.01% |
6,015
-478
| -7% | -$23.7K |
|
1117
Lincoln National
LNC
$7.94B
| $297K | ﹤0.01% |
3,867
+117
| +3% | +$8.99K |
|
1118
Urban Edge Properties
UE
$2.63B
| $297K | ﹤0.01% |
11,644
| – | – |
|
|
GAP
1119
The Gap, Inc.
GAP
$8.77B
| $297K | ﹤0.01% |
8,715
-54,535
| -86% | -$1.86M |
|
1120
Barclays
BCS
$73.9B
| $296K | ﹤0.01% |
28,441
-2,005
| -7% | -$20.9K |
|
1121
Philips
PHG
$26.8B
| $294K | ﹤0.01% |
9,894
-239
| -2% | -$7.1K |
|
1122
Alerian MLP ETF
AMLP
$10.5B
| $293K | ﹤0.01% |
5,425
-4,777
| -47% | -$258K |
|
1123
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $293K | ﹤0.01% |
7,410
-5,817
| -44% | -$230K |
|
1124
State Street
STT
$32B
| $293K | ﹤0.01% |
2,997
-961
| -24% | -$94K |
|
1125
Dover
DOV
$23.8B
| $291K | ﹤0.01% |
3,556
+78
| +2% | +$6.38K |
|