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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$161B
| $7.98M | 0.09% |
119,421
-1,629
| -1% | -$109K |
|
252
Citigroup
C
$183B
| $7.97M | 0.09% |
190,847
-79,225
| -29% | -$3.31M |
|
253
CVS Health
CVS
$95.1B
| $7.91M | 0.09% |
76,287
+3,621
| +5% | +$376K |
|
254
Vanguard Mid-Cap ETF
VO
$88B
| $7.86M | 0.09% |
64,830
-6,378
| -9% | -$773K |
|
255
C.H. Robinson
CHRW
$15.6B
| $7.74M | 0.09% |
104,318
+10,811
| +12% | +$803K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $7.74M | 0.09% |
67,629
-1,525
| -2% | -$175K |
|
257
Trinity Industries
TRN
$2.28B
| $7.71M | 0.09% |
584,857
+111,005
| +23% | +$1.46M |
|
258
Public Storage
PSA
$51.3B
| $7.69M | 0.08% |
27,828
+17,380
| +166% | +$4.8M |
|
259
Nike
NKE
$108B
| $7.68M | 0.08% |
124,791
-31,088
| -20% | -$1.91M |
|
260
Bank of New York Mellon
BK
$75.1B
| $7.6M | 0.08% |
206,262
+4,266
| +2% | +$157K |
|
261
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $7.55M | 0.08% |
182,984
+14,524
| +9% | +$599K |
|
262
Phillips 66
PSX
$52.9B
| $7.47M | 0.08% |
86,292
+10,981
| +15% | +$951K |
|
263
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.36M | 0.08% |
325,626
+40,384
| +14% | +$913K |
|
264
Bank of America
BAC
$375B
| $7.28M | 0.08% |
538,745
+10,745
| +2% | +$145K |
|
265
SPDR S&P Retail ETF
XRT
$436M
| $7.23M | 0.08% |
156,528
+2,274
| +1% | +$105K |
|
266
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.22M | 0.08% |
148,786
+2,112
| +1% | +$102K |
|
267
CGI
GIB
$20.8B
| $7.21M | 0.08% |
150,941
+79,210
| +110% | +$3.78M |
|
268
Realty Income
O
$55.2B
| $7.21M | 0.08% |
119,013
-86,345
| -42% | -$5.23M |
|
269
Amazon
AMZN
$2.43T
| $7.16M | 0.08% |
241,100
+24,100
| +11% | +$715K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $7.11M | 0.08% |
66,462
+9,343
| +16% | +$1,000K |
|
271
Plains All American Pipeline
PAA
$12.3B
| $6.95M | 0.08% |
331,433
-62,843
| -16% | -$1.32M |
|
272
Parker-Hannifin
PH
$96.1B
| $6.91M | 0.08% |
62,164
+3,542
| +6% | +$393K |
|
273
Vodafone
VOD
$28.5B
| $6.9M | 0.08% |
215,300
+21,163
| +11% | +$678K |
|
274
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.89M | 0.08% |
348,873
-406,441
| -54% | -$8.03M |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.88M | 0.08% |
200,471
-81,806
| -29% | -$2.81M |
|