UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$259B
| $9.08M | 0.08% |
124,503
+2,302
| +2% | +$168K |
|
|
AVLR
252
DELISTED
Avalara, Inc.
AVLR
| $8.95M | 0.07% |
119,914
-13,100
| -10% | -$977K |
|
253
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.81M | 0.07% |
903,115
+129,277
| +17% | +$1.26M |
|
254
F5
FFIV
$18.5B
| $8.8M | 0.07% |
82,513
+4,300
| +5% | +$458K |
|
255
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.07% |
166,712
-40,772
| -20% | -$2.11M |
|
256
Vanguard Mid-Cap ETF
VO
$88B
| $8.55M | 0.07% |
64,915
+3,271
| +5% | +$431K |
|
257
CGI
GIB
$20.8B
| $8.49M | 0.07% |
156,038
-8,250
| -5% | -$449K |
|
258
Yum! Brands
YUM
$41.5B
| $8.47M | 0.07% |
123,648
-14,797
| -11% | -$1.01M |
|
259
Prudential Financial
PRU
$37.6B
| $8.44M | 0.07% |
161,936
+13,825
| +9% | +$721K |
|
260
Icon
ICLR
$13.6B
| $8.43M | 0.07% |
62,011
-4,247
| -6% | -$578K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.41M | 0.07% |
53,182
+2,647
| +5% | +$419K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.35M | 0.07% |
255,578
+22,050
| +9% | +$720K |
|
263
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.29M | 0.07% |
173,240
-46,333
| -21% | -$2.22M |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.18M | 0.07% |
256,757
-378,272
| -60% | -$12M |
|
265
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.99M | 0.07% |
333,330
-66,483
| -17% | -$1.59M |
|
266
Delta Air Lines
DAL
$39.1B
| $7.9M | 0.07% |
277,018
+147,686
| +114% | +$4.21M |
|
267
Capital One
COF
$143B
| $7.9M | 0.07% |
156,679
-11,134
| -7% | -$561K |
|
268
Commerce Bancshares
CBSH
$7.95B
| $7.81M | 0.06% |
197,970
-519
| -0.3% | -$20.5K |
|
269
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.78M | 0.06% |
179,807
+3,736
| +2% | +$162K |
|
270
XPO
XPO
$15.3B
| $7.71M | 0.06% |
457,158
-506,246
| -53% | -$8.54M |
|
271
Tesla
TSLA
$1.28T
| $7.69M | 0.06% |
220,155
-42,600
| -16% | -$1.49M |
|
272
Honeywell
HON
$134B
| $7.69M | 0.06% |
57,456
-10,341
| -15% | -$1.38M |
|
273
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $7.63M | 0.06% |
115,515
-10,164
| -8% | -$672K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $7.61M | 0.06% |
103,444
-77,228
| -43% | -$5.68M |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.61M | 0.06% |
74,084
+4,308
| +6% | +$442K |
|