UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $9.39M | 0.09% |
116,439
+22,611
| +24% | +$1.82M |
|
277
Vanguard Small-Cap ETF
VB
$67.2B
| $9.31M | 0.09% |
76,232
+42
| +0.1% | +$5.13K |
|
278
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $9.31M | 0.09% |
+179,518
| New | +$9.31M |
|
279
Intuitive Surgical
ISRG
$161B
| $9.31M | 0.09% |
115,533
-2,754
| -2% | -$222K |
|
280
CVS Health
CVS
$95.1B
| $9.29M | 0.09% |
104,377
+26,087
| +33% | +$2.32M |
|
|
BEAV
281
DELISTED
B/E Aerospace Inc
BEAV
| $9.27M | 0.09% |
179,419
-1,924
| -1% | -$99.4K |
|
282
Citigroup
C
$183B
| $9.14M | 0.09% |
193,507
+4,297
| +2% | +$203K |
|
283
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $9.06M | 0.09% |
140,438
-9,496
| -6% | -$613K |
|
284
Broadridge
BR
$29.5B
| $9.05M | 0.09% |
133,505
+5,833
| +5% | +$395K |
|
285
American Electric Power
AEP
$58.5B
| $9.05M | 0.09% |
140,919
+12,636
| +10% | +$811K |
|
286
SPDR Gold Trust
GLD
$115B
| $8.93M | 0.09% |
71,101
-17,476
| -20% | -$2.2M |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $8.93M | 0.09% |
111,462
+252
| +0.2% | +$20.2K |
|
288
Simon Property Group
SPG
$59.6B
| $8.92M | 0.09% |
43,087
+2,506
| +6% | +$519K |
|
289
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.87M | 0.09% |
241,283
-1,386
| -0.6% | -$50.9K |
|
|
XLPS
290
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $8.82M | 0.09% |
134,470
-177,612
| -57% | -$11.6M |
|
291
iShares US Healthcare Providers ETF
IHF
$824M
| $8.79M | 0.09% |
354,355
-2,450
| -0.7% | -$60.8K |
|
292
Leggett & Platt
LEG
$1.3B
| $8.68M | 0.08% |
190,414
+17,002
| +10% | +$775K |
|
293
Blackrock
BLK
$174B
| $8.67M | 0.08% |
23,911
+4,249
| +22% | +$1.54M |
|
294
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.65M | 0.08% |
1,020,338
+394,203
| +63% | +$3.34M |
|
295
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.63M | 0.08% |
102,846
-24,406
| -19% | -$2.05M |
|
296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $8.59M | 0.08% |
193,747
+7,408
| +4% | +$329K |
|
297
Assurant
AIZ
$10.7B
| $8.49M | 0.08% |
91,983
+8,531
| +10% | +$787K |
|
298
VF Corp
VFC
$5.8B
| $8.46M | 0.08% |
160,283
+23,384
| +17% | +$1.23M |
|
|
VAL
299
DELISTED
Valspar
VAL
| $8.44M | 0.08% |
79,527
+6,702
| +9% | +$711K |
|
|
ITC
300
DELISTED
ITC HOLDINGS CORP
ITC
| $8.43M | 0.08% |
181,432
+15,212
| +9% | +$707K |
|