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 | |
|---|---|---|---|---|---|---|
1151
Trustmark
TRMK
$2.43B
| $268K | ﹤0.01% |
8,407
+334
| +4% | +$10.6K |
|
1152
Willis Towers Watson
WTW
$33B
| $268K | ﹤0.01% |
1,777
-12
| -0.7% | -$1.81K |
|
|
BMS
1153
DELISTED
Bemis
BMS
| $268K | ﹤0.01% |
5,599
-17
| -0.3% | -$814 |
|
1154
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $265K | ﹤0.01% |
12,915
-8,945
| -41% | -$184K |
|
1155
Terex
TEX
$3.46B
| $265K | ﹤0.01% |
5,496
-200
| -4% | -$9.64K |
|
1156
Under Armour
UAA
$2.08B
| $265K | ﹤0.01% |
17,089
+1,524
| +10% | +$23.6K |
|
|
NS
1157
DELISTED
NuStar Energy L.P.
NS
| $264K | ﹤0.01% |
8,801
+402
| +5% | +$12.1K |
|
1158
SPDR S&P Retail ETF
XRT
$436M
| $262K | ﹤0.01% |
5,796
-150,368
| -96% | -$6.8M |
|
1159
AtriCure
ATRC
$1.74B
| $259K | ﹤0.01% |
14,199
-45
| -0.3% | -$821 |
|
1160
Hingham Institution for Saving
HIFS
$625M
| $259K | ﹤0.01% |
1,250
| – | – |
|
1161
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $258K | ﹤0.01% |
9,722
-611
| -6% | -$16.2K |
|
1162
Pinnacle West Capital
PNW
$10.5B
| $258K | ﹤0.01% |
3,026
+79
| +3% | +$6.74K |
|
1163
Edgewell Personal Care
EPC
$1.01B
| $257K | ﹤0.01% |
4,323
-179
| -4% | -$10.6K |
|
1164
NVR
NVR
$23.3B
| $257K | ﹤0.01% |
73
+1
| +1% | +$3.52K |
|
1165
Adtalem Global Education
ATGE
$4.94B
| $256K | ﹤0.01% |
6,000
| – | – |
|
|
CEQP
1166
DELISTED
Crestwood Equity Partners LP
CEQP
| $256K | ﹤0.01% |
9,908
-282
| -3% | -$7.29K |
|
1167
ProAssurance
PRA
$1.22B
| $255K | ﹤0.01% |
4,469
-50
| -1% | -$2.85K |
|
1168
Choice Hotels
CHH
$5.22B
| $254K | ﹤0.01% |
+3,267
| New | +$254K |
|
1169
FMC
FMC
$4.79B
| $253K | ﹤0.01% |
3,085
-1,076
| -26% | -$88.2K |
|
1170
Fresenius Medical Care
FMS
$14.7B
| $253K | ﹤0.01% |
+4,812
| New | +$253K |
|
|
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
| $253K | ﹤0.01% |
+7,703
| New | +$253K |
|
1172
Dollar Tree
DLTR
$19.9B
| $252K | ﹤0.01% |
2,347
-1,494
| -39% | -$160K |
|
1173
UDR
UDR
$12.7B
| $252K | ﹤0.01% |
6,533
-188
| -3% | -$7.25K |
|
1174
VanEck High Yield Muni ETF
HYD
$3.37B
| $250K | ﹤0.01% |
4,000
+87
| +2% | +$5.44K |
|
|
GNC
1175
DELISTED
GNC Holdings, Inc.
GNC
| $250K | ﹤0.01% |
67,764
| – | – |
|