UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Mortgage Real Estate ETF
REM
$611M
| $8.43M | 0.08% |
+181,803
| New | +$8.43M |
|
302
Waters Corp
WAT
$17.7B
| $8.42M | 0.08% |
45,804
+839
| +2% | +$154K |
|
303
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $8.38M | 0.08% |
127,294
+113,871
| +848% | +$7.49M |
|
304
Acuity Brands
AYI
$10.4B
| $8.31M | 0.07% |
40,872
+34,943
| +589% | +$7.1M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.07% |
103,077
+4,607
| +5% | +$361K |
|
306
Cardinal Health
CAH
$36.4B
| $8.03M | 0.07% |
103,009
+3,284
| +3% | +$256K |
|
307
US Bancorp
USB
$76.5B
| $8.01M | 0.07% |
154,205
+5,515
| +4% | +$286K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $7.95M | 0.07% |
104,199
-83
| -0.1% | -$6.33K |
|
309
Blackstone
BX
$142B
| $7.94M | 0.07% |
237,994
+51,876
| +28% | +$1.73M |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $7.94M | 0.07% |
88,545
+84,382
| +2,027% | +$7.56M |
|
311
Vanguard Mid-Cap ETF
VO
$88.2B
| $7.87M | 0.07% |
55,190
-96
| -0.2% | -$13.7K |
|
312
Commerce Bancshares
CBSH
$7.98B
| $7.86M | 0.07% |
204,348
+5,321
| +3% | +$205K |
|
|
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.73M | 0.07% |
294,275
+20,150
| +7% | +$530K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.69M | 0.07% |
87,850
+3,585
| +4% | +$314K |
|
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.64M | 0.07% |
95,685
-5,916
| -6% | -$472K |
|
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $7.6M | 0.07% |
437,356
+6,168
| +1% | +$107K |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $7.59M | 0.07% |
57,265
-1,650
| -3% | -$219K |
|
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.54M | 0.07% |
150,064
-2,461
| -2% | -$124K |
|
319
Kroger
KR
$45.5B
| $7.54M | 0.07% |
323,271
+85,867
| +36% | +$2M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.38M | 0.07% |
167,482
-2,679
| -2% | -$118K |
|
321
Equinix
EQIX
$77.3B
| $7.31M | 0.07% |
17,034
-70
| -0.4% | -$30K |
|
322
Honeywell
HON
$134B
| $7.27M | 0.07% |
56,942
-1,537
| -3% | -$196K |
|
323
Alibaba
BABA
$370B
| $7.05M | 0.06% |
50,002
+5,108
| +11% | +$720K |
|
324
Altria Group
MO
$112B
| $7.01M | 0.06% |
94,092
-4,895
| -5% | -$365K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.01M | 0.06% |
129,632
+105,636
| +440% | +$5.71M |
|