UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$104B
| $6.09M | 0.07% |
115,350
+98,925
| +602% | +$5.22M |
|
|
LGF
302
DELISTED
Lions Gate Entertainment
LGF
| $6.07M | 0.07% |
+195,597
| New | +$6.07M |
|
|
HME
303
DELISTED
HOME PROPERTIES, INC
HME
| $6M | 0.07% |
81,553
-61,894
| -43% | -$4.55M |
|
304
Fiserv
FI
$73B
| $5.84M | 0.07% |
150,402
+93,038
| +162% | +$3.61M |
|
305
VF Corp
VFC
$5.8B
| $5.67M | 0.07% |
83,120
+19,085
| +30% | +$1.3M |
|
306
Tyler Technologies
TYL
$23.6B
| $5.66M | 0.07% |
46,399
-818
| -2% | -$99.7K |
|
307
Labcorp
LH
$23.1B
| $5.65M | 0.07% |
55,007
-5,313
| -9% | -$546K |
|
308
VanEck Biotech ETF
BBH
$349M
| $5.63M | 0.07% |
45,053
+10,185
| +29% | +$1.27M |
|
|
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.63M | 0.07% |
261,961
+50,272
| +24% | +$1.08M |
|
310
Delta Air Lines
DAL
$39.1B
| $5.61M | 0.07% |
125,591
+11,836
| +10% | +$528K |
|
311
Federal Realty Investment Trust
FRT
$8.77B
| $5.6M | 0.07% |
41,893
+21,142
| +102% | +$2.83M |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.07% |
135,326
-8,943
| -6% | -$369K |
|
|
TRIB
313
Trinity Biotech
TRIB
$4.43M
| $5.48M | 0.07% |
65,350
+11,470
| +21% | +$962K |
|
314
Republic Services
RSG
$71.3B
| $5.44M | 0.07% |
133,871
+42,369
| +46% | +$1.72M |
|
315
KKR & Co
KKR
$128B
| $5.4M | 0.07% |
240,042
+1,082
| +0.5% | +$24.4K |
|
316
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $5.33M | 0.07% |
90,978
+32,168
| +55% | +$1.89M |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.32M | 0.07% |
62,635
-8,476
| -12% | -$719K |
|
318
HF Sinclair
DINO
$9.56B
| $5.31M | 0.06% |
136,991
+8,750
| +7% | +$339K |
|
319
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.3M | 0.06% |
141,776
-5,180
| -4% | -$194K |
|
|
IBCD
320
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.26M | 0.06% |
211,012
+46,248
| +28% | +$1.15M |
|
321
HCA Healthcare
HCA
$94.8B
| $5.25M | 0.06% |
70,911
+43,595
| +160% | +$3.23M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.22M | 0.06% |
42,105
+12,209
| +41% | +$1.51M |
|
323
Texas Instruments
TXN
$166B
| $5.19M | 0.06% |
95,638
+851
| +0.9% | +$46.1K |
|
324
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.15M | 0.06% |
100,848
+8,169
| +9% | +$417K |
|
325
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.14M | 0.06% |
95,396
+23,050
| +32% | +$1.24M |
|