UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.1B
| $8.23M | 0.1% |
225,779
-86,248
| -28% | -$3.14M |
|
252
VanEck Biotech ETF
BBH
$349M
| $8.19M | 0.09% |
60,707
+15,654
| +35% | +$2.11M |
|
253
Vanguard Total International Stock ETF
VXUS
$103B
| $8.12M | 0.09% |
161,390
+46,040
| +40% | +$2.32M |
|
|
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
| $8.1M | 0.09% |
147,549
+13,645
| +10% | +$749K |
|
|
BSCO
255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.06M | 0.09% |
403,020
-88,291
| -18% | -$1.76M |
|
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $8.04M | 0.09% |
+813,288
| New | +$8.04M |
|
257
CVS Health
CVS
$93.8B
| $7.97M | 0.09% |
75,967
-1,277
| -2% | -$134K |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $7.94M | 0.09% |
74,509
+343
| +0.5% | +$36.6K |
|
259
Cardinal Health
CAH
$35.6B
| $7.87M | 0.09% |
94,125
-1,870
| -2% | -$156K |
|
260
ResMed
RMD
$39.6B
| $7.82M | 0.09% |
138,790
-55,483
| -29% | -$3.13M |
|
261
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.71M | 0.09% |
313,786
-13,197
| -4% | -$324K |
|
262
Realty Income
O
$54.4B
| $7.67M | 0.09% |
178,420
+21,404
| +14% | +$921K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.65M | 0.09% |
189,767
+86,266
| +83% | +$3.48M |
|
264
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.65M | 0.09% |
322,293
-16,334
| -5% | -$388K |
|
265
SPDR Gold Trust
GLD
$115B
| $7.61M | 0.09% |
67,696
-93
| -0.1% | -$10.5K |
|
266
iShares US Utilities ETF
IDU
$1.59B
| $7.52M | 0.09% |
145,096
-480,650
| -77% | -$24.9M |
|
267
SPDR S&P Retail ETF
XRT
$437M
| $7.48M | 0.09% |
151,598
-2,450
| -2% | -$121K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.48M | 0.09% |
175,596
+103,256
| +143% | +$4.4M |
|
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $7.43M | 0.09% |
823,710
-41,500
| -5% | -$374K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $7.43M | 0.09% |
128,829
+52
| +0% | +$3K |
|
271
FedEx
FDX
$53.3B
| $7.39M | 0.09% |
43,357
-857
| -2% | -$146K |
|
272
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.35M | 0.09% |
135,232
+39,836
| +42% | +$2.17M |
|
273
Ford
F
$45.5B
| $7.32M | 0.08% |
487,413
+40,557
| +9% | +$609K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.22M | 0.08% |
68,356
+25,484
| +59% | +$2.69M |
|
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.22M | 0.08% |
241,956
-12,492
| -5% | -$373K |
|