UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$369M
(+6.8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
373
Increased
398
Reduced
293
Closed
54
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$106M |
| 2 |
iShares US Financials ETF
IYF
|
+$24.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.3M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.9M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.06B
| $8.03M | 0.14% |
85,514
+5,646
| +7% | +$530K |
|
177
Welltower
WELL
$113B
| $8.01M | 0.14% |
128,444
+5,026
| +4% | +$313K |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $7.98M | 0.14% |
83,240
+274
| +0.3% | +$26.3K |
|
179
Parker-Hannifin
PH
$97.2B
| $7.95M | 0.14% |
69,635
+2,586
| +4% | +$295K |
|
180
HSBC
HSBC
$237B
| $7.92M | 0.14% |
180,653
-4,256
| -2% | -$187K |
|
181
XPO
XPO
$15.3B
| $7.88M | 0.14% |
604,888
-110,706
| -15% | -$1.44M |
|
182
Illinois Tool Works
ITW
$77B
| $7.87M | 0.14% |
93,267
-344
| -0.4% | -$29K |
|
183
Expedia Group
EXPE
$26.6B
| $7.82M | 0.14% |
89,211
+1,566
| +2% | +$137K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.75M | 0.13% |
196,036
-40,153
| -17% | -$1.59M |
|
185
LKQ Corp
LKQ
$8.27B
| $7.64M | 0.13% |
287,284
+6,681
| +2% | +$178K |
|
186
Schwab International Equity ETF
SCHF
$51B
| $7.58M | 0.13% |
488,782
+6,060
| +1% | +$94K |
|
187
Realty Income
O
$54.4B
| $7.55M | 0.13% |
191,036
+11,358
| +6% | +$449K |
|
188
United Bankshares
UBSI
$5.38B
| $7.55M | 0.13% |
244,030
+1,436
| +0.6% | +$44.4K |
|
189
SPDR Gold Trust
GLD
$115B
| $7.54M | 0.13% |
64,843
-4,043
| -6% | -$470K |
|
190
Copart
CPRT
$46.4B
| $7.51M | 0.13% |
1,917,272
+75,416
| +4% | +$295K |
|
191
Raymond James Financial
RJF
$33.2B
| $7.47M | 0.13% |
209,174
+174,308
| +500% | +$6.23M |
|
192
Mattel
MAT
$5.73B
| $7.44M | 0.13% |
242,673
+19,774
| +9% | +$606K |
|
|
HME
193
DELISTED
HOME PROPERTIES, INC
HME
| $7.35M | 0.13% |
126,127
+634
| +0.5% | +$36.9K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $7.33M | 0.13% |
65,157
+918
| +1% | +$103K |
|
195
Deluxe
DLX
$859M
| $7.27M | 0.13% |
131,712
+1,582
| +1% | +$87.3K |
|
196
Boeing
BA
$172B
| $6.99M | 0.12% |
54,895
-281
| -0.5% | -$35.8K |
|
197
Paychex
PAYX
$47.9B
| $6.93M | 0.12% |
156,796
-5,655
| -3% | -$250K |
|
198
MRC Global
MRC
$1.26B
| $6.9M | 0.12% |
296,069
+2,909
| +1% | +$67.8K |
|
199
Occidental Petroleum
OXY
$45.1B
| $6.88M | 0.12% |
74,638
+4,556
| +7% | +$420K |
|
200
Pentair
PNR
$18B
| $6.87M | 0.12% |
156,198
+104,987
| +205% | +$4.62M |
|