UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
251
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.2M | 0.1% |
814,010
+78,649
| +11% | +$982K |
|
252
WPP
WPP
$5.86B
| $10.1M | 0.1% |
86,049
+7,845
| +10% | +$924K |
|
253
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10M | 0.1% |
660,513
-134,553
| -17% | -$2.04M |
|
254
Aflac
AFL
$58.4B
| $10M | 0.1% |
279,040
-45,356
| -14% | -$1.63M |
|
|
BSJM
255
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10M | 0.1% |
400,391
+58,462
| +17% | +$1.46M |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.93M | 0.1% |
183,693
+19,505
| +12% | +$1.05M |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $9.89M | 0.1% |
340,529
+8,079
| +2% | +$235K |
|
|
SNR
258
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.87M | 0.1% |
855,138
+11,075
| +1% | +$128K |
|
259
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $9.85M | 0.1% |
120,173
+11,805
| +11% | +$968K |
|
260
Plains All American Pipeline
PAA
$12.3B
| $9.85M | 0.1% |
313,584
+5,741
| +2% | +$180K |
|
261
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.83M | 0.1% |
116,373
-115,503
| -50% | -$9.76M |
|
262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.77M | 0.09% |
598,384
-39,865
| -6% | -$651K |
|
263
Goldman Sachs
GS
$236B
| $9.74M | 0.09% |
60,414
-6,320
| -9% | -$1.02M |
|
264
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.72M | 0.09% |
471,524
-132,399
| -22% | -$2.73M |
|
265
Check Point Software Technologies
CHKP
$21B
| $9.69M | 0.09% |
124,798
+14,948
| +14% | +$1.16M |
|
266
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.65M | 0.09% |
318,564
+13,737
| +5% | +$416K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $9.59M | 0.09% |
176,555
+12,679
| +8% | +$689K |
|
|
LGF
268
DELISTED
Lions Gate Entertainment
LGF
| $9.57M | 0.09% |
478,495
-40,818
| -8% | -$816K |
|
269
Phillips 66
PSX
$52.9B
| $9.56M | 0.09% |
118,699
+15,569
| +15% | +$1.25M |
|
270
Wabtec
WAB
$32.3B
| $9.55M | 0.09% |
116,933
-957
| -0.8% | -$78.1K |
|
271
Skyworks Solutions
SWKS
$11.1B
| $9.51M | 0.09% |
124,843
+11,409
| +10% | +$869K |
|
272
Realty Income
O
$55.2B
| $9.45M | 0.09% |
145,682
+10,670
| +8% | +$692K |
|
273
ResMed
RMD
$39.6B
| $9.43M | 0.09% |
145,504
-8,646
| -6% | -$560K |
|
274
Bank of America
BAC
$375B
| $9.42M | 0.09% |
602,040
+54,122
| +10% | +$847K |
|
275
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.4M | 0.09% |
89,018
-8,612
| -9% | -$910K |
|