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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Financials ETF
IXG
$584M
| $234K | ﹤0.01% |
4,108
| – | – |
|
1152
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $234K | ﹤0.01% |
3,342
-65,439
| -95% | -$4.58M |
|
1153
Scotiabank
BNS
$79B
| $233K | ﹤0.01% |
+4,676
| New | +$233K |
|
1154
iShares China Large-Cap ETF
FXI
$6.97B
| $233K | ﹤0.01% |
5,964
+228
| +4% | +$8.91K |
|
1155
Jazz Pharmaceuticals
JAZZ
$7.61B
| $232K | ﹤0.01% |
1,874
-199
| -10% | -$24.6K |
|
1156
Ashland
ASH
$2.39B
| $231K | ﹤0.01% |
3,255
+18
| +0.6% | +$1.28K |
|
1157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $230K | ﹤0.01% |
4,406
-313
| -7% | -$16.3K |
|
1158
SPDR S&P Biotech ETF
XBI
$5.36B
| $229K | ﹤0.01% |
3,185
-349
| -10% | -$25.1K |
|
1159
ProAssurance
PRA
$1.22B
| $227K | ﹤0.01% |
5,603
-197
| -3% | -$7.98K |
|
1160
Telefonica
TEF
$30.3B
| $227K | ﹤0.01% |
33,248
+15,402
| +86% | +$105K |
|
1161
Ulta Beauty
ULTA
$23.7B
| $226K | ﹤0.01% |
922
+82
| +10% | +$20.1K |
|
1162
lululemon athletica
LULU
$19.1B
| $224K | ﹤0.01% |
1,842
+102
| +6% | +$12.4K |
|
1163
Polaris
PII
$3.27B
| $224K | ﹤0.01% |
2,921
-150
| -5% | -$11.5K |
|
1164
Marriott Vacations Worldwide
VAC
$2.65B
| $224K | ﹤0.01% |
3,176
+216
| +7% | +$15.2K |
|
1165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $222K | ﹤0.01% |
5,010
-60
| -1% | -$2.66K |
|
1166
Andersons Inc
ANDE
$1.34B
| $221K | ﹤0.01% |
7,403
| – | – |
|
1167
BOK Financial
BOKF
$6.98B
| $221K | ﹤0.01% |
+3,007
| New | +$221K |
|
1168
BlackRock Energy and Resources Trust
BGR
$345M
| $219K | ﹤0.01% |
20,952
+408
| +2% | +$4.27K |
|
1169
CBRE Group
CBRE
$49.3B
| $219K | ﹤0.01% |
+5,464
| New | +$219K |
|
1170
Tractor Supply
TSCO
$31.7B
| $219K | ﹤0.01% |
13,120
+1,580
| +14% | +$26.4K |
|
1171
Invesco Biotechnology & Genome ETF
PBE
$222M
| $218K | ﹤0.01% |
4,626
+100
| +2% | +$4.71K |
|
1172
Pentair
PNR
$18.2B
| $218K | ﹤0.01% |
5,781
+500
| +9% | +$18.9K |
|
1173
German American Bancorp
GABC
$1.53B
| $217K | ﹤0.01% |
7,801
-2,425
| -24% | -$67.5K |
|
1174
ING
ING
$75.7B
| $217K | ﹤0.01% |
20,388
+8,023
| +65% | +$85.4K |
|
|
PDT
1175
John Hancock Premium Dividend Fund
PDT
$662M
| $217K | ﹤0.01% |
15,663
+28
| +0.2% | +$388 |
|