UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $8.62M | 0.07% |
66,741
-6,440
| -9% | -$832K |
|
277
NVIDIA
NVDA
$4.33T
| $8.57M | 0.07% |
2,566,360
+250,200
| +11% | +$835K |
|
278
SPDR Gold Trust
GLD
$115B
| $8.55M | 0.07% |
70,520
-1,617
| -2% | -$196K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.51M | 0.07% |
161,969
+91,137
| +129% | +$4.79M |
|
280
Commerce Bancshares
CBSH
$7.95B
| $8.5M | 0.07% |
202,172
-1,058
| -0.5% | -$44.5K |
|
281
Sony
SONY
$175B
| $8.5M | 0.07% |
880,665
-46,390
| -5% | -$448K |
|
282
CAE Inc
CAE
$8.47B
| $8.38M | 0.07% |
456,482
-13,486
| -3% | -$247K |
|
283
Idexx Laboratories
IDXX
$51.3B
| $8.36M | 0.07% |
44,953
+5,659
| +14% | +$1.05M |
|
284
Thor Industries
THO
$5.55B
| $8.35M | 0.07% |
160,599
+33,198
| +26% | +$1.73M |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.27M | 0.07% |
128,455
-361,124
| -74% | -$23.3M |
|
286
Caterpillar
CAT
$202B
| $8.22M | 0.07% |
64,662
+24,309
| +60% | +$3.09M |
|
287
United Bankshares
UBSI
$5.3B
| $8.22M | 0.07% |
264,130
+13,214
| +5% | +$411K |
|
288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.16M | 0.06% |
246,987
+203,685
| +470% | +$6.73M |
|
289
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $8.1M | 0.06% |
196,183
-451,444
| -70% | -$18.6M |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $8.07M | 0.06% |
260,787
-41,808
| -14% | -$1.29M |
|
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8.03M | 0.06% |
199,880
+141,332
| +241% | +$5.67M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.99M | 0.06% |
140,522
-35,794
| -20% | -$2.03M |
|
293
iShares US Basic Materials ETF
IYM
$569M
| $7.99M | 0.06% |
95,126
-87,503
| -48% | -$7.35M |
|
294
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.94M | 0.06% |
700,698
-29,490
| -4% | -$334K |
|
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.92M | 0.06% |
161,484
+3,363
| +2% | +$165K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $7.84M | 0.06% |
122,333
-21,606
| -15% | -$1.38M |
|
297
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.78M | 0.06% |
386,439
+3,540
| +0.9% | +$71.2K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.77M | 0.06% |
70,440
+65,560
| +1,343% | +$7.23M |
|
299
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.73M | 0.06% |
158,941
-11,965
| -7% | -$582K |
|
300
Honeywell
HON
$134B
| $7.72M | 0.06% |
58,427
-286
| -0.5% | -$37.8K |
|