UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financial Services ETF
IYG
$1.93B
| $8.41M | 0.08% |
287,547
-16,866
| -6% | -$493K |
|
|
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.34M | 0.08% |
164,701
-2,081,689
| -93% | -$105M |
|
303
Invesco Senior Income Trust
VVR
$535M
| $8.31M | 0.08% |
1,918,237
+713,317
| +59% | +$3.09M |
|
304
Bank of New York Mellon
BK
$75.1B
| $8.3M | 0.08% |
208,039
-452
| -0.2% | -$18K |
|
|
COF.WS
305
DELISTED
Capital One Financial Corp
COF.WS
| $8.26M | 0.08% |
271,313
-14,059
| -5% | -$428K |
|
306
Vanguard Mid-Cap ETF
VO
$88B
| $8.26M | 0.08% |
63,777
+2,601
| +4% | +$337K |
|
307
Cardinal Health
CAH
$36.4B
| $8.25M | 0.08% |
106,119
+3,039
| +3% | +$236K |
|
308
Jack Henry & Associates
JKHY
$11.7B
| $8.22M | 0.08% |
96,047
+10,957
| +13% | +$937K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.15M | 0.08% |
54,700
+13,831
| +34% | +$2.06M |
|
310
Vodafone
VOD
$28.5B
| $8.13M | 0.08% |
278,985
+29,923
| +12% | +$872K |
|
311
Vanguard S&P 500 ETF
VOO
$740B
| $8.13M | 0.08% |
40,894
+11,990
| +41% | +$2.38M |
|
312
Steris
STE
$24.6B
| $8.06M | 0.08% |
110,244
+10,825
| +11% | +$791K |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $7.76M | 0.08% |
64,218
-1,718
| -3% | -$208K |
|
314
AB InBev
BUD
$114B
| $7.72M | 0.08% |
58,779
+3,158
| +6% | +$415K |
|
|
DD
315
DELISTED
Du Pont De Nemours E I
DD
| $7.69M | 0.07% |
114,761
+21,234
| +23% | +$1.42M |
|
316
Philip Morris
PM
$259B
| $7.59M | 0.07% |
78,028
-202
| -0.3% | -$19.6K |
|
317
Parker-Hannifin
PH
$96.1B
| $7.54M | 0.07% |
60,029
-1,305
| -2% | -$164K |
|
318
Broadcom
AVGO
$1.69T
| $7.51M | 0.07% |
435,390
+46,610
| +12% | +$804K |
|
319
CGI
GIB
$20.8B
| $7.43M | 0.07% |
156,083
+4,639
| +3% | +$221K |
|
320
Trinity Industries
TRN
$2.28B
| $7.4M | 0.07% |
425,116
-36,342
| -8% | -$633K |
|
321
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.39M | 0.07% |
332,179
-315,215
| -49% | -$7.01M |
|
322
Amgen
AMGN
$149B
| $7.25M | 0.07% |
43,486
+12,113
| +39% | +$2.02M |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.18M | 0.07% |
58,292
+28,101
| +93% | +$3.46M |
|
324
Altria Group
MO
$112B
| $7.11M | 0.07% |
112,503
-42,717
| -28% | -$2.7M |
|
325
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.04M | 0.07% |
147,274
+14,740
| +11% | +$704K |
|