UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Atmos Energy
ATO
$26.7B
| $249K | ﹤0.01% |
2,689
+136
| +5% | +$12.6K |
|
1127
Clearfield
CLFD
$459M
| $248K | ﹤0.01% |
25,000
| – | – |
|
|
BIG
1128
DELISTED
Big Lots, Inc.
BIG
| $248K | ﹤0.01% |
8,579
+232
| +3% | +$6.71K |
|
|
BITA
1129
DELISTED
Bitauto Holdings Limited
BITA
| $248K | ﹤0.01% |
+10,000
| New | +$248K |
|
1130
Lincoln National
LNC
$7.95B
| $247K | ﹤0.01% |
4,814
+1,386
| +40% | +$71.1K |
|
1131
Mercury Insurance
MCY
$4.41B
| $247K | ﹤0.01% |
4,777
-908
| -16% | -$46.9K |
|
1132
Trex
TREX
$6.51B
| $247K | ﹤0.01% |
8,330
+450
| +6% | +$13.3K |
|
1133
Trustmark
TRMK
$2.43B
| $247K | ﹤0.01% |
8,692
+285
| +3% | +$8.1K |
|
1134
Quest Diagnostics
DGX
$20.3B
| $246K | ﹤0.01% |
2,950
-113
| -4% | -$9.42K |
|
1135
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $245K | ﹤0.01% |
8,345
-227,580
| -96% | -$6.68M |
|
1136
Forrester Research
FORR
$200M
| $245K | ﹤0.01% |
5,475
-761
| -12% | -$34.1K |
|
1137
NovoCure
NVCR
$1.36B
| $245K | ﹤0.01% |
7,312
-1,263
| -15% | -$42.3K |
|
1138
Kohl's
KSS
$1.74B
| $244K | ﹤0.01% |
3,681
-388
| -10% | -$25.7K |
|
1139
Mohawk Industries
MHK
$8.5B
| $243K | ﹤0.01% |
2,079
+788
| +61% | +$92.1K |
|
1140
Comscore
SCOR
$33.4M
| $243K | ﹤0.01% |
842
-935
| -53% | -$270K |
|
|
XHR
1141
Xenia Hotels & Resorts
XHR
$1.41B
| $243K | ﹤0.01% |
14,145
+250
| +2% | +$4.3K |
|
|
FLG.PRU
1142
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $242K | ﹤0.01% |
+5,400
| New | +$242K |
|
1143
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $240K | ﹤0.01% |
20,925
| – | – |
|
|
ETRN
1144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $240K | ﹤0.01% |
+11,993
| New | +$240K |
|
1145
Vanguard Consumer Discretionary ETF
VCR
$6.66B
| $239K | ﹤0.01% |
1,587
-45
| -3% | -$6.78K |
|
1146
Hawaiian Electric Industries
HE
$2.09B
| $238K | ﹤0.01% |
+6,509
| New | +$238K |
|
|
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
| $238K | ﹤0.01% |
4,683
+627
| +15% | +$31.9K |
|
1148
Builders FirstSource
BLDR
$15.6B
| $236K | ﹤0.01% |
+21,664
| New | +$236K |
|
1149
Petrobras
PBR
$82B
| $235K | ﹤0.01% |
18,095
-649
| -3% | -$8.43K |
|
1150
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $235K | ﹤0.01% |
11,917
+625
| +6% | +$12.3K |
|