UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$27.5B
| $15.2M | 0.11% |
126,257
-2,764
| -2% | -$332K |
|
202
Clorox
CLX
$15.1B
| $15M | 0.11% |
111,024
+95,768
| +628% | +$13M |
|
203
S&P Global
SPGI
$166B
| $15M | 0.11% |
73,475
+29,493
| +67% | +$6.01M |
|
204
Western Digital
WDC
$33.9B
| $14.9M | 0.11% |
254,688
+83,153
| +48% | +$4.87M |
|
205
Las Vegas Sands
LVS
$36.7B
| $14.6M | 0.11% |
190,797
-5,140
| -3% | -$392K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $14.5M | 0.11% |
396,440
+35,265
| +10% | +$1.29M |
|
207
Analog Devices
ADI
$121B
| $14.4M | 0.11% |
150,623
+3,434
| +2% | +$329K |
|
208
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $14.4M | 0.11% |
310,144
+7,096
| +2% | +$330K |
|
209
F5
FFIV
$18.5B
| $14.2M | 0.11% |
82,415
-14,690
| -15% | -$2.53M |
|
210
Ball Corp
BALL
$13.9B
| $14.2M | 0.11% |
399,084
-15,031
| -4% | -$534K |
|
211
Iron Mountain
IRM
$28.6B
| $14.2M | 0.11% |
404,972
+304,440
| +303% | +$10.7M |
|
212
Broadridge
BR
$29.5B
| $14.2M | 0.11% |
123,061
-16,723
| -12% | -$1.92M |
|
213
iShares US Financials ETF
IYF
$4.08B
| $14.1M | 0.11% |
241,070
-69,236
| -22% | -$4.06M |
|
214
Wabtec
WAB
$32.3B
| $14.1M | 0.1% |
142,664
+23,863
| +20% | +$2.35M |
|
215
iShares Semiconductor ETF
SOXX
$14B
| $14M | 0.1% |
235,764
+1,830
| +0.8% | +$109K |
|
216
Jack Henry & Associates
JKHY
$11.7B
| $13.9M | 0.1% |
106,996
+1,986
| +2% | +$259K |
|
|
217
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.9M | 0.1% |
207,860
-528,687
| -72% | -$35.4M |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.1% |
201,425
+2,791
| +1% | +$193K |
|
219
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.9M | 0.1% |
309,132
-282,362
| -48% | -$12.7M |
|
220
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $13.8M | 0.1% |
+322,401
| New | +$13.8M |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.8M | 0.1% |
129,167
+6,190
| +5% | +$661K |
|
222
Ross Stores
ROST
$48.4B
| $13.8M | 0.1% |
162,636
+4,075
| +3% | +$345K |
|
223
Steris
STE
$24.6B
| $13.8M | 0.1% |
131,155
+1,456
| +1% | +$153K |
|
|
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13.8M | 0.1% |
549,780
-7,612
| -1% | -$191K |
|
225
Lamar Advertising Co
LAMR
$12.9B
| $13.7M | 0.1% |
201,159
-2,396
| -1% | -$164K |
|