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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Global Infrastructure ETF
GII
$604M
| $209K | ﹤0.01% |
4,030
-1,730
| -30% | -$89.7K |
|
1227
Kohl's
KSS
$1.71B
| $209K | ﹤0.01% |
+3,846
| New | +$209K |
|
1228
PIMCO Dynamic Income Fund
PDI
$7.79B
| $209K | ﹤0.01% |
+6,958
| New | +$209K |
|
|
PARA
1229
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
3,533
-3,332
| -49% | -$196K |
|
1230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $208K | ﹤0.01% |
2,081
-130
| -6% | -$13K |
|
|
WP
1231
DELISTED
Worldpay, Inc.
WP
| $208K | ﹤0.01% |
+2,831
| New | +$208K |
|
1232
First Horizon
FHN
$11.4B
| $207K | ﹤0.01% |
10,366
| – | – |
|
|
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
| $207K | ﹤0.01% |
+3,112
| New | +$207K |
|
1234
Hologic
HOLX
$14.3B
| $206K | ﹤0.01% |
+4,757
| New | +$206K |
|
1235
MillerKnoll
MLKN
$1.4B
| $206K | ﹤0.01% |
+5,189
| New | +$206K |
|
1236
Scotiabank
BNS
$78.7B
| $205K | ﹤0.01% |
+3,175
| New | +$205K |
|
1237
Amkor Technology
AMKR
$6.29B
| $204K | ﹤0.01% |
20,000
| – | – |
|
|
ENV
1238
DELISTED
ENVESTNET, INC.
ENV
| $204K | ﹤0.01% |
4,097
| – | – |
|
1239
Gabelli Equity Trust
GAB
$1.94B
| $203K | ﹤0.01% |
33,539
-268
| -0.8% | -$1.62K |
|
|
XEC
1240
DELISTED
CIMAREX ENERGY CO
XEC
| $203K | ﹤0.01% |
1,664
-1,191
| -42% | -$145K |
|
1241
Bank of Hawaii
BOH
$2.7B
| $201K | ﹤0.01% |
+2,342
| New | +$201K |
|
1242
Ericsson
ERIC
$26.4B
| $200K | ﹤0.01% |
29,997
-1,375
| -4% | -$9.17K |
|
1243
FirstEnergy
FE
$25.3B
| $200K | ﹤0.01% |
6,574
-67
| -1% | -$2.04K |
|
1244
Ionis Pharmaceuticals
IONS
$10.1B
| $200K | ﹤0.01% |
+3,982
| New | +$200K |
|
1245
Invesco International Dividend Achievers ETF
PID
$869M
| $188K | ﹤0.01% |
+11,389
| New | +$188K |
|
|
SJT
1246
San Juan Basin Royalty Trust
SJT
$269M
| $186K | ﹤0.01% |
22,250
+3,550
| +19% | +$29.7K |
|
|
EHI
1247
Western Asset Global High Income Fund
EHI
$201M
| $185K | ﹤0.01% |
18,083
| – | – |
|
|
BWP
1248
DELISTED
Boardwalk Pipeline Partners
BWP
| $184K | ﹤0.01% |
13,934
-185,832
| -93% | -$2.45M |
|
1249
Cadiz
CDZI
$322M
| $183K | ﹤0.01% |
12,823
| – | – |
|
1250
Snap
SNAP
$12.4B
| $182K | ﹤0.01% |
12,237
-2,914
| -19% | -$43.3K |
|