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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.5B
| $17.1M | 0.14% |
55,789
-1,506
| -3% | -$462K |
|
177
Digital Realty Trust
DLR
$59.2B
| $17.1M | 0.14% |
150,270
-1,800
| -1% | -$205K |
|
178
International Flavors & Fragrances
IFF
$16.8B
| $17.1M | 0.14% |
112,074
+366
| +0.3% | +$55.9K |
|
179
Travelers Companies
TRV
$62.8B
| $17.1M | 0.13% |
125,827
-578
| -0.5% | -$78.4K |
|
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $16.8M | 0.13% |
325,093
+33,605
| +12% | +$1.74M |
|
181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $16.8M | 0.13% |
466,685
+370,309
| +384% | +$13.3M |
|
182
iShares US Healthcare ETF
IYH
$2.76B
| $16.8M | 0.13% |
477,770
-18,670
| -4% | -$655K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.13% |
210,333
+5,050
| +2% | +$399K |
|
184
CVS Health
CVS
$95.1B
| $16.5M | 0.13% |
226,514
-13,275
| -6% | -$970K |
|
185
Copart
CPRT
$46.8B
| $16.5M | 0.13% |
1,532,432
-109,060
| -7% | -$1.18M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $16.5M | 0.13% |
352,297
+15,138
| +4% | +$710K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 0.13% |
206,156
-8,071
| -4% | -$640K |
|
188
Mondelez International
MDLZ
$80.2B
| $16.3M | 0.13% |
378,705
+6,041
| +2% | +$260K |
|
189
WPP
WPP
$5.86B
| $16.3M | 0.13% |
179,445
+33,004
| +23% | +$2.99M |
|
190
Southern Company
SO
$102B
| $16.2M | 0.13% |
336,334
+7,534
| +2% | +$364K |
|
|
BSJK
191
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $16.2M | 0.13% |
661,758
+25,556
| +4% | +$627K |
|
192
VanEck Gaming ETF
BJK
$27.4M
| $16.2M | 0.13% |
+347,023
| New | +$16.2M |
|
193
Biogen
BIIB
$21.2B
| $16.1M | 0.13% |
50,334
+2,590
| +5% | +$830K |
|
194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.1M | 0.13% |
152,421
+17,555
| +13% | +$1.85M |
|
195
Consolidated Edison
ED
$35.2B
| $16.1M | 0.13% |
189,223
+7,241
| +4% | +$615K |
|
196
Eaton
ETN
$142B
| $16M | 0.13% |
202,309
-8,678
| -4% | -$686K |
|
197
Deere & Co
DE
$127B
| $15.9M | 0.13% |
101,089
-3,009
| -3% | -$475K |
|
198
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15.9M | 0.13% |
267,289
-400
| -0.1% | -$23.8K |
|
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $15.8M | 0.13% |
165,435
+54,917
| +50% | +$5.26M |
|
200
iShares US Energy ETF
IYE
$1.15B
| $15.8M | 0.12% |
398,239
+365,101
| +1,102% | +$14.5M |
|