UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $13.4M | 0.1% |
150,469
-46,209
| -23% | -$4.12M |
|
227
Analog Devices
ADI
$121B
| $13.4M | 0.1% |
147,189
-3,449
| -2% | -$314K |
|
|
IBDK
228
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.4M | 0.1% |
541,319
+9,215
| +2% | +$228K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $13.2M | 0.1% |
69,217
+3,872
| +6% | +$738K |
|
|
IBDH
230
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $13.2M | 0.1% |
523,275
-2,183
| -0.4% | -$54.9K |
|
231
ResMed
RMD
$39.6B
| $13.1M | 0.1% |
132,552
-11,588
| -8% | -$1.14M |
|
232
Jacobs Solutions
J
$17.5B
| $13M | 0.1% |
264,991
+5,164
| +2% | +$253K |
|
233
Lamar Advertising Co
LAMR
$12.9B
| $13M | 0.1% |
203,555
+2,646
| +1% | +$168K |
|
|
FM
234
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.9M | 0.1% |
366,901
+96,262
| +36% | +$3.38M |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $12.9M | 0.1% |
105,422
-4,098
| -4% | -$500K |
|
236
LKQ Corp
LKQ
$8.31B
| $12.8M | 0.1% |
341,189
-158
| -0% | -$5.93K |
|
237
Jack Henry & Associates
JKHY
$11.7B
| $12.7M | 0.1% |
105,010
-43,951
| -30% | -$5.32M |
|
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $12.7M | 0.1% |
527,329
-2,885
| -0.5% | -$69.4K |
|
239
Crown Castle
CCI
$41.5B
| $12.7M | 0.1% |
115,634
+103,094
| +822% | +$11.3M |
|
240
Emerson Electric
EMR
$76B
| $12.5M | 0.1% |
183,483
+11,533
| +7% | +$788K |
|
241
Lear
LEA
$5.62B
| $12.5M | 0.1% |
67,217
+56,965
| +556% | +$10.6M |
|
242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $12.4M | 0.09% |
523,464
+777
| +0.1% | +$18.4K |
|
243
Ross Stores
ROST
$48.4B
| $12.4M | 0.09% |
158,561
-58,339
| -27% | -$4.55M |
|
244
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.4M | 0.09% |
509,148
+5,467
| +1% | +$133K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.3M | 0.09% |
188,191
+180,753
| +2,430% | +$11.8M |
|
246
Prosperity Bancshares
PB
$6.44B
| $12.3M | 0.09% |
169,053
-15,779
| -9% | -$1.15M |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.3M | 0.09% |
361,175
-35,545
| -9% | -$1.21M |
|
|
248
iShares US Home Construction ETF
ITB
$3.26B
| $12.2M | 0.09% |
309,772
-412,457
| -57% | -$16.3M |
|
249
Steris
STE
$24.6B
| $12.1M | 0.09% |
129,699
-165
| -0.1% | -$15.4K |
|
250
CGI
GIB
$20.8B
| $12.1M | 0.09% |
209,756
+9,907
| +5% | +$571K |
|