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 | |
|---|---|---|---|---|---|---|
1176
Service Corp International
SCI
$11.2B
| $216K | ﹤0.01% |
5,361
+247
| +5% | +$9.95K |
|
|
CDK
1177
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
4,562
-25,476
| -85% | -$1.21M |
|
|
ANDX
1178
DELISTED
Andeavor Logistics LP
ANDX
| $216K | ﹤0.01% |
6,648
+1,500
| +29% | +$48.7K |
|
1179
Paycom
PAYC
$12.5B
| $215K | ﹤0.01% |
1,754
+165
| +10% | +$20.2K |
|
1180
Pultegroup
PHM
$27B
| $215K | ﹤0.01% |
+8,274
| New | +$215K |
|
1181
Waste Connections
WCN
$45.3B
| $215K | ﹤0.01% |
2,899
+367
| +14% | +$27.2K |
|
1182
Barclays
BCS
$72.6B
| $214K | ﹤0.01% |
29,689
+313
| +1% | +$2.26K |
|
|
WBIR
1183
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $214K | ﹤0.01% |
+9,338
| New | +$214K |
|
1184
Starwood Property Trust
STWD
$7.52B
| $213K | ﹤0.01% |
10,800
-1,048
| -9% | -$20.7K |
|
1185
Cars.com
CARS
$829M
| $211K | ﹤0.01% |
9,810
| – | – |
|
1186
FMC
FMC
$4.79B
| $211K | ﹤0.01% |
3,283
+18
| +0.6% | +$1.16K |
|
1187
First Merchants
FRME
$2.31B
| $211K | ﹤0.01% |
6,152
-177
| -3% | -$6.07K |
|
1188
Under Armour Class C
UA
$2.04B
| $211K | ﹤0.01% |
13,057
-80
| -0.6% | -$1.29K |
|
|
VIAB
1189
DELISTED
Viacom Inc. Class B
VIAB
| $211K | ﹤0.01% |
8,217
+582
| +8% | +$14.9K |
|
1190
Franklin Resources
BEN
$12.8B
| $209K | ﹤0.01% |
+7,046
| New | +$209K |
|
1191
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $209K | ﹤0.01% |
3,773
-1,635
| -30% | -$90.6K |
|
|
EVBN
1192
DELISTED
Evans Bancorp Inc
EVBN
| $209K | ﹤0.01% |
6,438
| – | – |
|
1193
Shinhan Financial Group
SHG
$24B
| $207K | ﹤0.01% |
5,824
+527
| +10% | +$18.7K |
|
|
COHR
1194
DELISTED
Coherent Inc
COHR
| $207K | ﹤0.01% |
+1,960
| New | +$207K |
|
1195
AutoNation
AN
$8.37B
| $206K | ﹤0.01% |
5,774
-6,783
| -54% | -$242K |
|
1196
Invesco Mortgage Capital
IVR
$502M
| $202K | ﹤0.01% |
1,395
-180
| -11% | -$26.1K |
|
1197
Invesco International Dividend Achievers ETF
PID
$869M
| $202K | ﹤0.01% |
14,313
+3,124
| +28% | +$44.1K |
|
1198
Invesco Global Listed Private Equity ETF
PSP
$334M
| $202K | ﹤0.01% |
4,029
-10
| -0.2% | -$501 |
|
1199
Vanguard Industrials ETF
VIS
$6.13B
| $202K | ﹤0.01% |
1,693
-109
| -6% | -$13K |
|
|
ICAD
1200
DELISTED
iCAD Inc
ICAD
| $200K | ﹤0.01% |
54,000
+2,000
| +4% | +$7.41K |
|