UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73B
| $6.76M | 0.07% |
131,704
+3,918
| +3% | +$201K |
|
|
IHS
277
DELISTED
IHS INC CL-A COM STK
IHS
| $6.72M | 0.07% |
54,128
-174
| -0.3% | -$21.6K |
|
278
Blackrock
BLK
$174B
| $6.68M | 0.07% |
19,613
-200
| -1% | -$68.1K |
|
279
AB InBev
BUD
$114B
| $6.64M | 0.07% |
53,264
+31,264
| +142% | +$3.9M |
|
|
BSJI
280
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.62M | 0.07% |
274,185
+57,358
| +26% | +$1.38M |
|
281
Broadridge
BR
$29.5B
| $6.56M | 0.07% |
110,522
+13,512
| +14% | +$801K |
|
282
International Flavors & Fragrances
IFF
$16.8B
| $6.55M | 0.07% |
57,560
+5,525
| +11% | +$629K |
|
283
Ameriprise Financial
AMP
$46.9B
| $6.52M | 0.07% |
69,345
+4,317
| +7% | +$406K |
|
284
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $6.47M | 0.07% |
131,749
-310,235
| -70% | -$15.2M |
|
285
iShares US Basic Materials ETF
IYM
$569M
| $6.47M | 0.07% |
87,828
+3,531
| +4% | +$260K |
|
286
Sabre
SABR
$738M
| $6.46M | 0.07% |
+223,101
| New | +$6.46M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.07% |
135,546
+31,841
| +31% | +$1.51M |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.41M | 0.07% |
148,515
-31,551
| -18% | -$1.36M |
|
289
iShares US Technology ETF
IYW
$24B
| $6.37M | 0.07% |
234,904
-450,356
| -66% | -$12.2M |
|
290
RELX
RELX
$84.9B
| $6.34M | 0.07% |
337,381
+8,876
| +3% | +$167K |
|
291
iShares US Telecommunications ETF
IYZ
$607M
| $6.33M | 0.07% |
205,936
-40,817
| -17% | -$1.25M |
|
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.26M | 0.07% |
435,978
+8,230
| +2% | +$118K |
|
293
Leggett & Platt
LEG
$1.3B
| $6.22M | 0.07% |
128,429
+18,542
| +17% | +$897K |
|
294
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $6.19M | 0.07% |
191,202
+8,622
| +5% | +$279K |
|
|
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
| $6.18M | 0.07% |
141,919
+10,962
| +8% | +$478K |
|
296
Equinix
EQIX
$77.2B
| $6.16M | 0.07% |
18,628
-514
| -3% | -$170K |
|
297
Skyworks Solutions
SWKS
$11.1B
| $6.12M | 0.07% |
78,495
+28,190
| +56% | +$2.2M |
|
298
Deere & Co
DE
$127B
| $6.11M | 0.07% |
79,392
+28,900
| +57% | +$2.22M |
|
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.07M | 0.07% |
118,109
+34,298
| +41% | +$1.76M |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $6.03M | 0.07% |
68,727
-1,096
| -2% | -$96.2K |
|