UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$171B
| $6.75M | 0.08% |
19,813
-25
| -0.1% | -$8.51K |
|
277
iShares Russell 1000 ETF
IWB
$44.2B
| $6.72M | 0.08% |
59,265
+26,084
| +79% | +$2.96M |
|
278
Vanguard Energy ETF
VDE
$7.34B
| $6.7M | 0.08% |
80,601
+70,521
| +700% | +$5.86M |
|
279
SPDR S&P Retail ETF
XRT
$437M
| $6.67M | 0.08% |
154,254
+3,635
| +2% | +$157K |
|
280
Viatris
VTRS
$11.9B
| $6.65M | 0.08% |
123,044
-31,128
| -20% | -$1.68M |
|
281
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.61M | 0.08% |
285,242
-29,338
| -9% | -$680K |
|
|
XLVS
282
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.61M | 0.08% |
91,989
-47,111
| -34% | -$3.39M |
|
|
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 0.08% |
154,807
-10,650
| -6% | -$451K |
|
|
IHS
284
DELISTED
IHS INC CL-A COM STK
IHS
| $6.43M | 0.07% |
54,302
-847
| -2% | -$100K |
|
285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $6.41M | 0.07% |
+386,250
| New | +$6.41M |
|
|
BSCH
286
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.34M | 0.07% |
281,631
-400,742
| -59% | -$9.02M |
|
287
Vodafone
VOD
$28.1B
| $6.26M | 0.07% |
194,137
+31,367
| +19% | +$1.01M |
|
288
Novo Nordisk
NVO
$242B
| $6.25M | 0.07% |
215,178
-98,626
| -31% | -$2.86M |
|
289
International Flavors & Fragrances
IFF
$16.5B
| $6.23M | 0.07% |
52,035
+11,074
| +27% | +$1.32M |
|
290
Phillips 66
PSX
$53.1B
| $6.16M | 0.07% |
75,311
+9,923
| +15% | +$812K |
|
291
Ford
F
$45.5B
| $6.15M | 0.07% |
436,129
-75,292
| -15% | -$1.06M |
|
292
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $6.13M | 0.07% |
+182,580
| New | +$6.13M |
|
293
Tyler Technologies
TYL
$23.6B
| $6.13M | 0.07% |
35,135
-3,850
| -10% | -$671K |
|
294
Extra Space Storage
EXR
$30.8B
| $6.02M | 0.07% |
68,260
-6,553
| -9% | -$578K |
|
295
Delta Air Lines
DAL
$40.1B
| $5.99M | 0.07% |
118,123
-13,037
| -10% | -$661K |
|
296
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $5.98M | 0.07% |
427,748
+32,308
| +8% | +$452K |
|
297
iShares US Basic Materials ETF
IYM
$563M
| $5.95M | 0.07% |
84,297
+1,728
| +2% | +$122K |
|
298
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.89M | 0.07% |
452,164
-129,396
| -22% | -$1.68M |
|
299
RELX
RELX
$82.4B
| $5.86M | 0.07% |
328,505
+21,219
| +7% | +$378K |
|
300
Fiserv
FI
$71.8B
| $5.84M | 0.07% |
127,786
-16,432
| -11% | -$751K |
|