UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.07% |
38,507
-94,732
| -71% | -$8M |
|
277
iShares Micro-Cap ETF
IWC
$948M
| $3.25M | 0.07% |
41,996
+4,380
| +12% | +$339K |
|
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.24M | 0.07% |
115,836
-137,033
| -54% | -$3.84M |
|
279
Costco
COST
$429B
| $3.21M | 0.07% |
28,772
+21,160
| +278% | +$2.36M |
|
280
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.21M | 0.07% |
268,231
+93,603
| +54% | +$1.12M |
|
281
PACCAR
PCAR
$53.8B
| $3.21M | 0.07% |
71,357
+17,679
| +33% | +$795K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.18M | 0.07% |
258,924
-27,624
| -10% | -$339K |
|
283
American Express
AXP
$226B
| $3.15M | 0.07% |
34,940
+11,888
| +52% | +$1.07M |
|
284
Brookfield
BN
$101B
| $3.13M | 0.07% |
217,837
+184,264
| +549% | +$2.64M |
|
285
Vanguard Energy ETF
VDE
$7.29B
| $3.11M | 0.07% |
24,181
-1,359
| -5% | -$175K |
|
286
Intuitive Surgical
ISRG
$161B
| $3.06M | 0.07% |
62,901
+3,123
| +5% | +$152K |
|
|
PNRA
287
DELISTED
Panera Bread Co
PNRA
| $3M | 0.06% |
17,001
+10,096
| +146% | +$1.78M |
|
288
Carlyle Group
CG
$24.1B
| $2.99M | 0.06% |
84,995
+31,075
| +58% | +$1.09M |
|
289
HP
HPQ
$26.1B
| $2.98M | 0.06% |
202,676
-8,912
| -4% | -$131K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.98M | 0.06% |
35,031
+28,741
| +457% | +$2.44M |
|
291
UnitedHealth
UNH
$319B
| $2.97M | 0.06% |
36,192
+2,954
| +9% | +$242K |
|
292
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.97M | 0.06% |
+50,504
| New | +$2.97M |
|
|
GAS
293
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.94M | 0.06% |
+60,093
| New | +$2.94M |
|
294
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.91M | 0.06% |
70,609
+45,627
| +183% | +$1.88M |
|
|
FFG
295
DELISTED
FBL Financial Group
FFG
| $2.9M | 0.06% |
67,014
| – | – |
|
|
ADT
296
DELISTED
ADT CORP
ADT
| $2.88M | 0.06% |
96,218
+37,494
| +64% | +$1.12M |
|
297
AllianceBernstein
AB
$4.19B
| $2.85M | 0.06% |
114,300
+7,200
| +7% | +$180K |
|
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.85M | 0.06% |
58,813
+51,694
| +726% | +$2.51M |
|
|
FMO
299
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.85M | 0.06% |
21,920
+11
| +0.1% | +$1.43K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.06% |
166,704
+156,532
| +1,539% | +$2.64M |
|