UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.32B
| $10.1M | 0.08% |
1,116,678
+4,258
| +0.4% | +$38.6K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.1M | 0.08% |
258,748
+3,689
| +1% | +$144K |
|
|
CAJ
253
DELISTED
Canon, Inc.
CAJ
| $10.1M | 0.08% |
364,827
-14,169
| -4% | -$391K |
|
254
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $10.1M | 0.08% |
268,817
-5,335
| -2% | -$200K |
|
255
Wabtec
WAB
$32.3B
| $10M | 0.08% |
142,858
+194
| +0.1% | +$13.6K |
|
256
Cincinnati Financial
CINF
$24.5B
| $10M | 0.08% |
129,419
+100,818
| +352% | +$7.81M |
|
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.77M | 0.08% |
362,373
-52,734
| -13% | -$1.42M |
|
258
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $9.77M | 0.08% |
117,826
+1,612
| +1% | +$134K |
|
259
Eli Lilly
LLY
$677B
| $9.76M | 0.08% |
84,369
+22,625
| +37% | +$2.62M |
|
260
iShares US Home Construction ETF
ITB
$3.26B
| $9.71M | 0.08% |
323,286
-8,384
| -3% | -$252K |
|
|
GOOD
261
Gladstone Commercial Corp
GOOD
$608M
| $9.66M | 0.08% |
539,271
+8,550
| +2% | +$153K |
|
262
Waters Corp
WAT
$17.6B
| $9.66M | 0.08% |
51,225
+1,162
| +2% | +$219K |
|
263
Delta Air Lines
DAL
$39.1B
| $9.55M | 0.08% |
191,350
-275,628
| -59% | -$13.8M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.52M | 0.08% |
198,392
+1,046
| +0.5% | +$50.2K |
|
265
Las Vegas Sands
LVS
$36.7B
| $9.47M | 0.08% |
181,976
-10,333
| -5% | -$538K |
|
266
Netflix
NFLX
$505B
| $9.36M | 0.07% |
34,974
+4,713
| +16% | +$1.26M |
|
267
American International
AIG
$43.7B
| $9.36M | 0.07% |
237,446
-3,365
| -1% | -$133K |
|
268
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.1M | 0.07% |
121,802
-741
| -0.6% | -$55.4K |
|
269
T-Mobile US
TMUS
$272B
| $9.01M | 0.07% |
141,692
-5,806
| -4% | -$369K |
|
270
Nucor
NUE
$32.4B
| $8.86M | 0.07% |
170,909
-4,111
| -2% | -$213K |
|
271
Parker-Hannifin
PH
$96.1B
| $8.69M | 0.07% |
58,265
-1,734
| -3% | -$259K |
|
272
EOG Resources
EOG
$64.5B
| $8.68M | 0.07% |
99,495
+4,292
| +5% | +$374K |
|
273
Vanguard Small-Cap ETF
VB
$67.2B
| $8.66M | 0.07% |
65,601
-3,060
| -4% | -$404K |
|
274
iShares Russell 1000 ETF
IWB
$44.5B
| $8.64M | 0.07% |
62,889
+21,004
| +50% | +$2.88M |
|
275
Novartis
NVS
$240B
| $8.63M | 0.07% |
112,277
-823
| -0.7% | -$63.3K |
|