UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.08% |
+229,332
| New | +$11.3M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.08% |
144,594
-6,044
| -4% | -$472K |
|
278
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.2M | 0.08% |
161,478
+7,785
| +5% | +$541K |
|
279
GSK
GSK
$82.2B
| $11.2M | 0.08% |
222,307
-8,984
| -4% | -$453K |
|
280
Nuveen Credit Strategies Income Fund
JQC
$751M
| $11.1M | 0.08% |
1,392,694
-76,357
| -5% | -$607K |
|
281
LKQ Corp
LKQ
$8.31B
| $11M | 0.08% |
346,134
+4,945
| +1% | +$158K |
|
282
Invesco Senior Income Trust
VVR
$535M
| $11M | 0.08% |
2,569,249
-147,907
| -5% | -$633K |
|
283
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $10.9M | 0.08% |
114,599
-1,179
| -1% | -$112K |
|
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $10.9M | 0.08% |
173,854
-4,440
| -2% | -$278K |
|
285
Lam Research
LRCX
$148B
| $10.9M | 0.08% |
628,340
+281,820
| +81% | +$4.87M |
|
286
Vanguard Small-Cap ETF
VB
$67.2B
| $10.9M | 0.08% |
69,762
-1,862
| -3% | -$290K |
|
287
Tower Semiconductor
TSEM
$7.39B
| $10.8M | 0.08% |
490,173
+399,831
| +443% | +$8.8M |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $10.8M | 0.08% |
186,500
+3,872
| +2% | +$224K |
|
289
Illumina
ILMN
$14.6B
| $10.7M | 0.08% |
39,455
+307
| +0.8% | +$83.4K |
|
290
Amplify Online Retail ETF
IBUY
$159M
| $10.6M | 0.08% |
206,911
+33,221
| +19% | +$1.7M |
|
291
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $10.4M | 0.08% |
264,697
-215
| -0.1% | -$8.46K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.3M | 0.08% |
101,455
+1,943
| +2% | +$197K |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.08% |
199,348
-3,037
| -2% | -$157K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.08% |
132,439
-82,414
| -38% | -$6.36M |
|
295
Fortis
FTS
$24.9B
| $10.2M | 0.08% |
320,432
+26,235
| +9% | +$836K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.08% |
146,990
+2,654
| +2% | +$184K |
|
297
Alibaba
BABA
$370B
| $10.1M | 0.08% |
54,702
-5,000
| -8% | -$928K |
|
298
Icon
ICLR
$13.6B
| $10.1M | 0.08% |
76,398
+670
| +0.9% | +$88.8K |
|
|
GOOD
299
Gladstone Commercial Corp
GOOD
$608M
| $10.1M | 0.08% |
524,115
-11,577
| -2% | -$222K |
|
300
American Electric Power
AEP
$58.5B
| $9.96M | 0.07% |
143,875
+2,844
| +2% | +$197K |
|