UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$10.4B
| $240K | ﹤0.01% |
3,008
-18
| -0.6% | -$1.44K |
|
1177
Hologic
HOLX
$14.2B
| $239K | ﹤0.01% |
6,395
+1,638
| +34% | +$61.2K |
|
|
MXIM
1178
DELISTED
Maxim Integrated Products
MXIM
| $239K | ﹤0.01% |
3,967
-74
| -2% | -$4.46K |
|
1179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $238K | ﹤0.01% |
8,536
-5,184
| -38% | -$145K |
|
|
BIG
1180
DELISTED
Big Lots, Inc.
BIG
| $236K | ﹤0.01% |
5,414
-13
| -0.2% | -$567 |
|
1181
Lincoln National
LNC
$7.82B
| $235K | ﹤0.01% |
3,220
-647
| -17% | -$47.2K |
|
1182
Regeneron Pharmaceuticals
REGN
$60.7B
| $235K | ﹤0.01% |
683
+123
| +22% | +$42.3K |
|
|
WP
1183
DELISTED
Worldpay, Inc.
WP
| $235K | ﹤0.01% |
2,855
+24
| +0.8% | +$1.98K |
|
1184
Rayonier
RYN
$4.02B
| $233K | ﹤0.01% |
+6,946
| New | +$233K |
|
|
CHK
1185
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | ﹤0.01% |
386
+213
| +123% | +$129K |
|
1186
FMC
FMC
$4.7B
| $232K | ﹤0.01% |
3,490
+405
| +13% | +$26.9K |
|
1187
Ferrari
RACE
$85.3B
| $232K | ﹤0.01% |
1,922
-1,255
| -40% | -$151K |
|
1188
Texas Capital Bancshares
TCBI
$3.9B
| $232K | ﹤0.01% |
2,584
+13
| +0.5% | +$1.17K |
|
|
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
14,398
-2,384
| -14% | -$38.4K |
|
|
SCG
1190
DELISTED
Scana
SCG
| $232K | ﹤0.01% |
6,171
+260
| +4% | +$9.78K |
|
|
ANDX
1191
DELISTED
Andeavor Logistics LP
ANDX
| $231K | ﹤0.01% |
5,148
-124
| -2% | -$5.56K |
|
|
JBGS
1192
JBG SMITH
JBGS
$1.46B
| $230K | ﹤0.01% |
+6,832
| New | +$230K |
|
1193
Sociedad Química y Minera de Chile
SQM
$12.4B
| $229K | ﹤0.01% |
4,654
-586
| -11% | -$28.8K |
|
1194
Ashland
ASH
$2.36B
| $227K | ﹤0.01% |
3,249
| – | – |
|
1195
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $227K | ﹤0.01% |
4,395
| – | – |
|
1196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $227K | ﹤0.01% |
8,053
-7,591
| -49% | -$214K |
|
|
MUI
1197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $226K | ﹤0.01% |
17,223
-6,000
| -26% | -$78.7K |
|
1198
Banco Bradesco
BBD
$33.6B
| $225K | ﹤0.01% |
33,280
-2,816
| -8% | -$19K |
|
1199
Chipotle Mexican Grill
CMG
$51.7B
| $225K | ﹤0.01% |
34,850
-21,400
| -38% | -$138K |
|
1200
PVH
PVH
$4.04B
| $225K | ﹤0.01% |
+1,488
| New | +$225K |
|