UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1151
DELISTED
Pinnacle Entertainment Inc.
PNK
| $234K | ﹤0.01% |
+11,849
| New | +$234K |
|
|
NIE
1152
Virtus Equity & Convertible Income Fund
NIE
$691M
| $232K | ﹤0.01% |
11,740
-340
| -3% | -$6.72K |
|
1153
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $232K | ﹤0.01% |
7,207
-2,572
| -26% | -$82.8K |
|
1154
APA Corp
APA
$8.17B
| $231K | ﹤0.01% |
4,827
-4,276
| -47% | -$205K |
|
1155
AGCO
AGCO
$8.13B
| $230K | ﹤0.01% |
3,417
-186
| -5% | -$12.5K |
|
1156
Honda
HMC
$43.8B
| $230K | ﹤0.01% |
8,403
+259
| +3% | +$7.09K |
|
1157
Adtalem Global Education
ATGE
$4.94B
| $228K | ﹤0.01% |
6,000
-502
| -8% | -$19.1K |
|
1158
HDFC Bank
HDB
$179B
| $228K | ﹤0.01% |
+5,244
| New | +$228K |
|
1159
Hingham Institution for Saving
HIFS
$625M
| $227K | ﹤0.01% |
1,250
| – | – |
|
|
LVLT
1160
DELISTED
Level 3 Communications Inc
LVLT
| $227K | ﹤0.01% |
+3,823
| New | +$227K |
|
1161
JD.com
JD
$47.7B
| $226K | ﹤0.01% |
+5,751
| New | +$226K |
|
|
ALOG
1162
DELISTED
Analogic Corp
ALOG
| $226K | ﹤0.01% |
3,115
-56,919
| -95% | -$4.13M |
|
1163
Invesco
IVZ
$10B
| $225K | ﹤0.01% |
+6,385
| New | +$225K |
|
1164
Vident US Equity Strategy ETF
VUSE
$648M
| $224K | ﹤0.01% |
+7,559
| New | +$224K |
|
|
AFAM
1165
DELISTED
Almost Family Inc
AFAM
| $222K | ﹤0.01% |
+3,600
| New | +$222K |
|
1166
Itaú Unibanco
ITUB
$75B
| $221K | ﹤0.01% |
40,037
+3,022
| +8% | +$16.7K |
|
1167
W.R. Berkley
WRB
$28B
| $221K | ﹤0.01% |
10,787
-1,397
| -11% | -$28.6K |
|
1168
Sealed Air
SEE
$4.99B
| $220K | ﹤0.01% |
4,909
+311
| +7% | +$13.9K |
|
|
NKG
1169
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $220K | ﹤0.01% |
16,950
-800
| -5% | -$10.4K |
|
1170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $219K | ﹤0.01% |
8,750
-1,754
| -17% | -$43.9K |
|
|
CHI
1171
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $218K | ﹤0.01% |
19,400
-4,450
| -19% | -$50K |
|
|
SNDS
1172
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $218K | ﹤0.01% |
+11,134
| New | +$218K |
|
1173
Valvoline
VVV
$5.14B
| $217K | ﹤0.01% |
+9,158
| New | +$217K |
|
1174
Five Below
FIVE
$7.71B
| $216K | ﹤0.01% |
+4,379
| New | +$216K |
|
1175
YPF
YPF
$10.7B
| $216K | ﹤0.01% |
9,874
+601
| +6% | +$13.1K |
|