UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.09M | 0.11% |
179,375
+4,402
| +3% | +$223K |
|
227
Unilever
UL
$154B
| $9.08M | 0.11% |
207,196
-7,931
| -4% | -$348K |
|
228
Oracle
ORCL
$821B
| $9.04M | 0.11% |
207,297
-1,837
| -0.9% | -$80.1K |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.04M | 0.11% |
90,373
+21,170
| +31% | +$2.12M |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.99M | 0.11% |
110,455
-2,982
| -3% | -$243K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $8.95M | 0.11% |
128,777
+20,587
| +19% | +$1.43M |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $8.92M | 0.11% |
73,137
+13,296
| +22% | +$1.62M |
|
233
iShares Semiconductor ETF
SOXX
$14B
| $8.9M | 0.11% |
+287,523
| New | +$8.9M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $8.88M | 0.11% |
107,052
+15,175
| +17% | +$1.26M |
|
235
Blackstone
BX
$142B
| $8.87M | 0.11% |
220,571
+10,670
| +5% | +$429K |
|
236
Jacobs Solutions
J
$17.5B
| $8.76M | 0.11% |
+246,980
| New | +$8.76M |
|
237
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.73M | 0.11% |
+244,481
| New | +$8.73M |
|
238
Copart
CPRT
$46.8B
| $8.72M | 0.11% |
1,960,800
+25,768
| +1% | +$115K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.71M | 0.11% |
217,960
+9,827
| +5% | +$392K |
|
240
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.66M | 0.11% |
609,255
+146,970
| +32% | +$2.09M |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.66M | 0.11% |
269,422
+261,206
| +3,179% | +$8.39M |
|
242
iShares Global Tech ETF
IXN
$5.93B
| $8.63M | 0.11% |
523,980
+176,712
| +51% | +$2.91M |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.61M | 0.11% |
68,320
+14,815
| +28% | +$1.87M |
|
|
SNR
244
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.58M | 0.1% |
530,986
+415,405
| +359% | +$6.71M |
|
245
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.55M | 0.1% |
326,983
+9,695
| +3% | +$254K |
|
246
Pentair
PNR
$18.2B
| $8.51M | 0.1% |
203,826
+18,100
| +10% | +$756K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $8.45M | 0.1% |
74,166
-905
| -1% | -$103K |
|
248
Schwab US Large- Cap ETF
SCHX
$60.3B
| $8.45M | 0.1% |
1,014,666
+401,208
| +65% | +$3.34M |
|
249
Trane Technologies
TT
$89.2B
| $8.35M | 0.1% |
126,857
+113,777
| +870% | +$7.49M |
|
250
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.32M | 0.1% |
100,657
-1,694
| -2% | -$140K |
|