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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$21B
| $15.8M | 0.12% |
151,949
+6,948
| +5% | +$720K |
|
202
Ball Corp
BALL
$13.9B
| $15.7M | 0.12% |
415,135
-4,648
| -1% | -$176K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $15.7M | 0.12% |
604,912
+14,722
| +2% | +$383K |
|
204
Snap-on
SNA
$17.4B
| $15.7M | 0.12% |
89,343
+770
| +0.9% | +$135K |
|
205
iShares MSCI ACWI ETF
ACWI
$22.5B
| $15.5M | 0.12% |
215,655
+4,602
| +2% | +$332K |
|
206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $15.3M | 0.12% |
288,885
+93,597
| +48% | +$4.95M |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.1M | 0.12% |
137,883
-3,266
| -2% | -$358K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.1M | 0.12% |
207,205
+81,007
| +64% | +$5.89M |
|
209
Lamar Advertising Co
LAMR
$12.9B
| $14.9M | 0.12% |
200,909
+3,312
| +2% | +$246K |
|
210
Marriott International Class A Common Stock
MAR
$72.3B
| $14.9M | 0.12% |
108,779
-5,693
| -5% | -$777K |
|
211
American International
AIG
$43.7B
| $14.6M | 0.11% |
242,522
-8,753
| -3% | -$525K |
|
212
Expedia Group
EXPE
$27.5B
| $14.5M | 0.11% |
120,916
+2,310
| +2% | +$277K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4M | 0.11% |
204,473
-2,320
| -1% | -$164K |
|
214
Cognizant
CTSH
$33.8B
| $14.4M | 0.11% |
202,560
+13,903
| +7% | +$987K |
|
215
Las Vegas Sands
LVS
$36.7B
| $14.3M | 0.11% |
204,602
-13,803
| -6% | -$966K |
|
216
Phillips 66
PSX
$52.9B
| $14.3M | 0.11% |
140,159
-409
| -0.3% | -$41.7K |
|
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $14.2M | 0.11% |
343,762
-5,317
| -2% | -$220K |
|
218
Jacobs Solutions
J
$17.5B
| $14.2M | 0.11% |
259,827
-1,101
| -0.4% | -$60.1K |
|
219
iShares US Real Estate ETF
IYR
$3.65B
| $14.1M | 0.11% |
173,671
-24,812
| -13% | -$2.01M |
|
|
IBDP
220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.9M | 0.11% |
555,344
+12,939
| +2% | +$324K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $13.9M | 0.11% |
371,652
+3,429
| +0.9% | +$128K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $13.9M | 0.11% |
109,520
-10,579
| -9% | -$1.34M |
|
223
LKQ Corp
LKQ
$8.31B
| $13.9M | 0.11% |
341,347
-2,692
| -0.8% | -$109K |
|
|
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.9M | 0.11% |
552,868
+12,688
| +2% | +$318K |
|
225
Citigroup
C
$183B
| $13.9M | 0.11% |
184,481
+5,546
| +3% | +$416K |
|