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 | |
|---|---|---|---|---|---|---|
1176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $249K | ﹤0.01% |
8,942
-1,332
| -13% | -$37.1K |
|
1177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $247K | ﹤0.01% |
5,760
-36,900
| -86% | -$1.58M |
|
1178
Corpay
CPAY
$21.7B
| $247K | ﹤0.01% |
1,283
-83
| -6% | -$16K |
|
|
APU
1179
DELISTED
AmeriGas Partners, L.P.
APU
| $247K | ﹤0.01% |
+5,343
| New | +$247K |
|
1180
East-West Bancorp
EWBC
$15.1B
| $246K | ﹤0.01% |
4,049
-101
| -2% | -$6.14K |
|
|
ANDX
1181
DELISTED
Andeavor Logistics LP
ANDX
| $244K | ﹤0.01% |
5,272
-99
| -2% | -$4.58K |
|
1182
Reinsurance Group of America
RGA
$12.7B
| $243K | ﹤0.01% |
+1,560
| New | +$243K |
|
1183
Vident US Equity Strategy ETF
VUSE
$648M
| $243K | ﹤0.01% |
7,276
-513
| -7% | -$17.1K |
|
1184
Axos Financial
AX
$5.17B
| $239K | ﹤0.01% |
+8,000
| New | +$239K |
|
1185
Robert Half
RHI
$3.61B
| $238K | ﹤0.01% |
+4,290
| New | +$238K |
|
1186
Suburban Propane Partners
SPH
$1.21B
| $238K | ﹤0.01% |
+10,049
| New | +$238K |
|
1187
Mizuho Financial
MFG
$82.2B
| $235K | ﹤0.01% |
64,432
+35,480
| +123% | +$129K |
|
|
SCG
1188
DELISTED
Scana
SCG
| $235K | ﹤0.01% |
5,911
-1,679
| -22% | -$66.8K |
|
1189
Coca-Cola Europacific Partners
CCEP
$40.7B
| $234K | ﹤0.01% |
5,862
-2,679
| -31% | -$107K |
|
1190
Gorman-Rupp
GRC
$1.13B
| $234K | ﹤0.01% |
7,500
| – | – |
|
1191
IDEX
IEX
$12.1B
| $234K | ﹤0.01% |
1,768
-158
| -8% | -$20.9K |
|
|
CSRA
1192
DELISTED
CSRA Inc.
CSRA
| $234K | ﹤0.01% |
7,811
-344
| -4% | -$10.3K |
|
|
BCR
1193
DELISTED
CR Bard Inc.
BCR
| $234K | ﹤0.01% |
706
-80
| -10% | -$26.5K |
|
1194
ING
ING
$74.7B
| $233K | ﹤0.01% |
+12,620
| New | +$233K |
|
|
HDS
1195
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | ﹤0.01% |
5,823
-7,133
| -55% | -$285K |
|
1196
Ashland
ASH
$2.41B
| $232K | ﹤0.01% |
3,249
| – | – |
|
1197
Service Corp International
SCI
$11.2B
| $232K | ﹤0.01% |
+6,201
| New | +$232K |
|
1198
Andersons Inc
ANDE
$1.38B
| $231K | ﹤0.01% |
7,403
| – | – |
|
1199
Kemper
KMPR
$3.35B
| $231K | ﹤0.01% |
+3,358
| New | +$231K |
|
|
IBCD
1200
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $231K | ﹤0.01% |
+9,422
| New | +$231K |
|