UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.5B
| $9.04M | 0.1% |
85,406
+5,557
| +7% | +$588K |
|
227
Occidental Petroleum
OXY
$45B
| $8.89M | 0.1% |
129,866
+16,064
| +14% | +$1.1M |
|
228
ResMed
RMD
$39.6B
| $8.88M | 0.1% |
153,595
+3,008
| +2% | +$174K |
|
229
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.84M | 0.1% |
235,605
-205,086
| -47% | -$7.69M |
|
230
iShares US Healthcare Providers ETF
IHF
$824M
| $8.8M | 0.1% |
360,625
+1,135
| +0.3% | +$27.7K |
|
231
Altria Group
MO
$112B
| $8.78M | 0.1% |
140,102
-29,452
| -17% | -$1.85M |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $8.75M | 0.1% |
78,469
+1,642
| +2% | +$183K |
|
233
EOG Resources
EOG
$64.5B
| $8.7M | 0.1% |
119,882
-1,241
| -1% | -$90.1K |
|
234
Philip Morris
PM
$259B
| $8.63M | 0.1% |
87,934
-43,630
| -33% | -$4.28M |
|
235
American Electric Power
AEP
$58.5B
| $8.62M | 0.1% |
129,884
+109,952
| +552% | +$7.3M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.55M | 0.09% |
77,468
-14,663
| -16% | -$1.62M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $8.49M | 0.09% |
100,759
+7,978
| +9% | +$672K |
|
238
iShares Semiconductor ETF
SOXX
$14B
| $8.47M | 0.09% |
277,416
-1,434
| -0.5% | -$43.8K |
|
|
SNR
239
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.47M | 0.09% |
822,263
+8,200
| +1% | +$84.5K |
|
240
Cardinal Health
CAH
$36.4B
| $8.45M | 0.09% |
103,115
+1,933
| +2% | +$158K |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.4M | 0.09% |
1,282,096
-284,536
| -18% | -$1.86M |
|
242
Travelers Companies
TRV
$62.8B
| $8.31M | 0.09% |
71,232
+6,455
| +10% | +$753K |
|
243
Wabtec
WAB
$32.3B
| $8.21M | 0.09% |
+103,577
| New | +$8.21M |
|
244
WPP
WPP
$5.86B
| $8.16M | 0.09% |
70,068
+34,080
| +95% | +$3.97M |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $8.16M | 0.09% |
176,830
+22,023
| +14% | +$1.02M |
|
246
Kroger
KR
$45.2B
| $8.15M | 0.09% |
212,807
+8,502
| +4% | +$326K |
|
|
COF.WS
247
DELISTED
Capital One Financial Corp
COF.WS
| $8.14M | 0.09% |
284,671
-10,821
| -4% | -$309K |
|
248
Vanguard Total International Stock ETF
VXUS
$104B
| $8.12M | 0.09% |
180,733
+92,333
| +104% | +$4.15M |
|
249
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.99M | 0.09% |
242,454
+384
| +0.2% | +$12.7K |
|
250
Federal Realty Investment Trust
FRT
$8.77B
| $7.99M | 0.09% |
51,200
-3,937
| -7% | -$614K |
|