UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$55.2B
| $9.52M | 0.09% |
177,976
+6,080
| +4% | +$325K |
|
|
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
| $9.44M | 0.08% |
147,603
-1,145
| -0.8% | -$73.2K |
|
278
Philip Morris
PM
$259B
| $9.42M | 0.08% |
80,234
+1,998
| +3% | +$235K |
|
279
Ross Stores
ROST
$48.4B
| $9.29M | 0.08% |
160,892
+10,521
| +7% | +$607K |
|
280
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $9.29M | 0.08% |
1,175,328
+87,232
| +8% | +$689K |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $9.22M | 0.08% |
206,132
+160,238
| +349% | +$7.17M |
|
282
American Electric Power
AEP
$58.5B
| $9.2M | 0.08% |
132,411
+4,557
| +4% | +$317K |
|
283
Elbit Systems
ESLT
$23.6B
| $9.15M | 0.08% |
21,269
-202
| -0.9% | -$86.9K |
|
284
Snap-on
SNA
$17.4B
| $9.14M | 0.08% |
57,818
+54,329
| +1,557% | +$8.58M |
|
285
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.07M | 0.08% |
77,892
-5,606
| -7% | -$653K |
|
|
BSJN
286
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.05M | 0.08% |
337,836
+36,155
| +12% | +$969K |
|
287
UnitedHealth
UNH
$319B
| $9.05M | 0.08% |
48,824
-1,824
| -4% | -$338K |
|
288
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $9.04M | 0.08% |
97,259
+10,285
| +12% | +$956K |
|
289
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.98M | 0.08% |
218,920
-86,360
| -28% | -$3.54M |
|
290
Global X Social Media ETF
SOCL
$156M
| $8.97M | 0.08% |
+317,718
| New | +$8.97M |
|
291
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.94M | 0.08% |
115,954
-534
| -0.5% | -$41.2K |
|
292
VanEck Mortgage REIT Income ETF
MORT
$332M
| $8.88M | 0.08% |
+359,578
| New | +$8.88M |
|
293
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.78M | 0.08% |
160,394
+34,845
| +28% | +$1.91M |
|
294
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.74M | 0.08% |
94,324
-604
| -0.6% | -$56K |
|
295
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.7M | 0.08% |
157,754
+3,947
| +3% | +$218K |
|
296
LyondellBasell Industries
LYB
$17.8B
| $8.66M | 0.08% |
102,657
+52,335
| +104% | +$4.42M |
|
297
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.65M | 0.08% |
+272,889
| New | +$8.65M |
|
298
Ameriprise Financial
AMP
$46.9B
| $8.54M | 0.08% |
67,089
-604
| -0.9% | -$76.9K |
|
299
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $8.53M | 0.08% |
182,303
-4,428
| -2% | -$207K |
|
300
C.H. Robinson
CHRW
$15.6B
| $8.49M | 0.08% |
123,602
+18,784
| +18% | +$1.29M |
|