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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $19.9M | 0.16% |
103,942
-3,409
| -3% | -$652K |
|
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $19.8M | 0.16% |
1,110,476
-11,887
| -1% | -$212K |
|
|
AIG.WS
153
DELISTED
American International Group, Inc.
AIG.WS
| $19.7M | 0.16% |
1,073,122
+9,535
| +0.9% | +$175K |
|
154
Enterprise Products Partners
EPD
$68.8B
| $19.5M | 0.15% |
736,944
+27,477
| +4% | +$728K |
|
155
Raymond James Financial
RJF
$33.9B
| $19.5M | 0.15% |
327,647
-1,639
| -0.5% | -$97.6K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.5M | 0.15% |
167,527
+21,746
| +15% | +$2.52M |
|
157
Gannett
GCI
$620M
| $19.1M | 0.15% |
1,127,709
+54,018
| +5% | +$915K |
|
158
Expeditors International
EXPD
$16.8B
| $19M | 0.15% |
294,350
+10,932
| +4% | +$707K |
|
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $19M | 0.15% |
316,410
+37,393
| +13% | +$2.24M |
|
160
Bank of America
BAC
$375B
| $18.7M | 0.15% |
627,461
+46,072
| +8% | +$1.37M |
|
161
Occidental Petroleum
OXY
$45B
| $18.7M | 0.15% |
253,562
-2,007
| -0.8% | -$148K |
|
162
Vanguard Total International Stock ETF
VXUS
$104B
| $18.4M | 0.15% |
324,428
-5,977
| -2% | -$340K |
|
163
Amazon
AMZN
$2.43T
| $18.4M | 0.15% |
310,440
+15,760
| +5% | +$935K |
|
164
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $18.3M | 0.14% |
+151,466
| New | +$18.3M |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.1M | 0.14% |
476,235
+5,728
| +1% | +$218K |
|
166
Chubb
CB
$111B
| $18.1M | 0.14% |
123,825
+1,296
| +1% | +$189K |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.1M | 0.14% |
197,808
+24,380
| +14% | +$2.23M |
|
168
Kinder Morgan
KMI
$61.3B
| $18M | 0.14% |
984,747
-21,585
| -2% | -$395K |
|
169
Vanguard Large-Cap ETF
VV
$45.3B
| $17.8M | 0.14% |
144,539
-9,782
| -6% | -$1.2M |
|
170
WisdomTree International High Dividend Fund
DTH
$488M
| $17.6M | 0.14% |
395,531
+13,459
| +4% | +$597K |
|
171
Jack Henry & Associates
JKHY
$11.7B
| $17.4M | 0.14% |
148,961
-4,155
| -3% | -$486K |
|
172
Ross Stores
ROST
$48.4B
| $17.4M | 0.14% |
216,900
+993
| +0.5% | +$79.7K |
|
173
Schlumberger
SLB
$53.1B
| $17.4M | 0.14% |
257,824
-103,631
| -29% | -$6.99M |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 0.14% |
266,715
+20,937
| +9% | +$1.35M |
|
175
ConocoPhillips
COP
$115B
| $17.2M | 0.14% |
313,516
-7,972
| -2% | -$438K |
|