UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.01M | 0.07% |
45,354
-11,157
| -20% | -$1.48M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $6M | 0.07% |
94,756
-8,470
| -8% | -$536K |
|
303
Jack Henry & Associates
JKHY
$11.7B
| $5.98M | 0.07% |
70,756
+5,373
| +8% | +$454K |
|
304
Amgen
AMGN
$149B
| $5.96M | 0.07% |
39,749
-9,160
| -19% | -$1.37M |
|
305
VF Corp
VFC
$5.8B
| $5.96M | 0.07% |
97,738
+16,516
| +20% | +$1.01M |
|
306
iShares US Real Estate ETF
IYR
$3.65B
| $5.85M | 0.06% |
75,125
-88,360
| -54% | -$6.88M |
|
307
Blackstone
BX
$142B
| $5.84M | 0.06% |
208,182
-32,120
| -13% | -$901K |
|
308
Steris
STE
$24.6B
| $5.8M | 0.06% |
81,663
+13,961
| +21% | +$992K |
|
309
Commerce Bancshares
CBSH
$7.95B
| $5.77M | 0.06% |
+199,059
| New | +$5.77M |
|
310
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.77M | 0.06% |
426,213
+32,667
| +8% | +$442K |
|
311
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $5.72M | 0.06% |
+334,216
| New | +$5.72M |
|
312
Essex Property Trust
ESS
$17.2B
| $5.67M | 0.06% |
24,245
+399
| +2% | +$93.3K |
|
|
AIV
313
Aimco
AIV
$1.07B
| $5.67M | 0.06% |
1,017,667
+121,767
| +14% | +$678K |
|
314
MetLife
MET
$53.7B
| $5.57M | 0.06% |
142,341
-465,160
| -77% | -$18.2M |
|
315
InterContinental Hotels
IHG
$18.4B
| $5.57M | 0.06% |
102,201
-62,537
| -38% | -$3.41M |
|
316
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $5.52M | 0.06% |
71,876
+25,267
| +54% | +$1.94M |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $5.51M | 0.06% |
+61,889
| New | +$5.51M |
|
318
Target
TGT
$40.9B
| $5.45M | 0.06% |
66,271
-66,137
| -50% | -$5.44M |
|
319
BCE
BCE
$22.5B
| $5.39M | 0.06% |
118,420
+109,968
| +1,301% | +$5.01M |
|
320
Delta Air Lines
DAL
$39.1B
| $5.35M | 0.06% |
109,948
-8,175
| -7% | -$398K |
|
321
Assurant
AIZ
$10.7B
| $5.3M | 0.06% |
68,701
+2,105
| +3% | +$162K |
|
322
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.29M | 0.06% |
119,186
+11,791
| +11% | +$523K |
|
323
VanEck Gold Miners ETF
GDX
$21B
| $5.25M | 0.06% |
263,014
+244,043
| +1,286% | +$4.87M |
|
324
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.25M | 0.06% |
76,009
+6,093
| +9% | +$421K |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.24M | 0.06% |
128,656
-86,168
| -40% | -$3.51M |
|