UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Pharmaceutical ETF
PPH
$627M
| $7.2M | 0.08% |
101,768
+29,747
| +41% | +$2.1M |
|
|
IHS
277
DELISTED
IHS INC CL-A COM STK
IHS
| $7.15M | 0.08% |
55,609
-1,814
| -3% | -$233K |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.1M | 0.08% |
499,677
-109,578
| -18% | -$1.56M |
|
279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $7.06M | 0.08% |
411,375
-20,150
| -5% | -$346K |
|
|
TRIB
280
Trinity Biotech
TRIB
$4.32M
| $6.99M | 0.08% |
77,410
+12,060
| +18% | +$1.09M |
|
281
Masco
MAS
$15.3B
| $6.97M | 0.08% |
338,321
-6,230
| -2% | -$128K |
|
282
VanEck Semiconductor ETF
SMH
$28.4B
| $6.96M | 0.08% |
254,970
+74,408
| +41% | +$2.03M |
|
283
HP
HPQ
$26.5B
| $6.95M | 0.08% |
510,107
+36,155
| +8% | +$493K |
|
284
Blackrock
BLK
$171B
| $6.85M | 0.08% |
19,796
-75
| -0.4% | -$25.9K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.8M | 0.08% |
38,654
-34,725
| -47% | -$6.11M |
|
286
Hilton Worldwide
HLT
$64.2B
| $6.79M | 0.08% |
82,089
+6,918
| +9% | +$572K |
|
287
BOK Financial
BOKF
$7.02B
| $6.77M | 0.08% |
97,246
-3,263
| -3% | -$227K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $6.76M | 0.08% |
65,277
-3,356
| -5% | -$347K |
|
289
HSBC
HSBC
$237B
| $6.72M | 0.08% |
168,423
+2,753
| +2% | +$110K |
|
290
Halliburton
HAL
$19.3B
| $6.69M | 0.08% |
155,298
+11,770
| +8% | +$507K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.62M | 0.08% |
78,064
+15,429
| +25% | +$1.31M |
|
292
General Dynamics
GD
$86.9B
| $6.62M | 0.08% |
46,708
+9,403
| +25% | +$1.33M |
|
293
Republic Services
RSG
$71.3B
| $6.61M | 0.08% |
168,671
+34,800
| +26% | +$1.36M |
|
294
Intuitive Surgical
ISRG
$161B
| $6.55M | 0.08% |
121,608
+927
| +0.8% | +$49.9K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.55M | 0.08% |
82,022
-28,433
| -26% | -$2.27M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.53M | 0.08% |
59,399
+37,426
| +170% | +$4.11M |
|
297
iShares US Basic Materials ETF
IYM
$563M
| $6.49M | 0.08% |
80,489
-1,285
| -2% | -$104K |
|
298
HCA Healthcare
HCA
$92.3B
| $6.42M | 0.07% |
70,802
-109
| -0.2% | -$9.89K |
|
299
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.39M | 0.07% |
184,112
-7,254
| -4% | -$252K |
|
300
AllianceBernstein
AB
$4.17B
| $6.34M | 0.07% |
214,720
+4,281
| +2% | +$126K |
|