UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Basic Materials ETF
IYM
$569M
| $9.23M | 0.06% |
100,036
+1,922
| +2% | +$177K |
|
302
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.23M | 0.06% |
172,126
+3,070
| +2% | +$165K |
|
303
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.12M | 0.06% |
85,591
+53,998
| +171% | +$5.75M |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.04M | 0.06% |
46,925
-221
| -0.5% | -$42.6K |
|
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.01M | 0.06% |
111,809
+3,751
| +3% | +$302K |
|
306
Commerce Bancshares
CBSH
$7.95B
| $8.98M | 0.06% |
198,407
-178
| -0.1% | -$8.06K |
|
|
AVLR
307
DELISTED
Avalara, Inc.
AVLR
| $8.95M | 0.06% |
133,014
-14,778
| -10% | -$994K |
|
308
W.P. Carey
WPC
$15B
| $8.9M | 0.06% |
101,505
+4,129
| +4% | +$362K |
|
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.89M | 0.06% |
176,075
+2,109
| +1% | +$106K |
|
310
Sony
SONY
$175B
| $8.68M | 0.06% |
733,685
-113,560
| -13% | -$1.34M |
|
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.6M | 0.06% |
185,076
-1,887
| -1% | -$87.7K |
|
312
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $8.48M | 0.06% |
215,653
+92,662
| +75% | +$3.65M |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $8.46M | 0.06% |
+10,602
| New | +$8.46M |
|
314
Williams Companies
WMB
$71.8B
| $8.4M | 0.06% |
348,940
-30,252
| -8% | -$728K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.17M | 0.06% |
115,602
+40,144
| +53% | +$2.84M |
|
316
iShares Russell 1000 ETF
IWB
$44.5B
| $8.15M | 0.06% |
49,523
+10,961
| +28% | +$1.8M |
|
317
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.13M | 0.06% |
773,863
+153,051
| +25% | +$1.61M |
|
318
Honeywell
HON
$134B
| $8.1M | 0.06% |
47,848
-21,389
| -31% | -$3.62M |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $8M | 0.06% |
53,336
+4,047
| +8% | +$607K |
|
320
Philip Morris
PM
$259B
| $7.89M | 0.06% |
103,907
-27,514
| -21% | -$2.09M |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.88M | 0.06% |
66,134
+5,286
| +9% | +$630K |
|
322
Dow Inc
DOW
$17.7B
| $7.72M | 0.05% |
162,001
-16,809
| -9% | -$801K |
|
323
United Rentals
URI
$60.4B
| $7.53M | 0.05% |
60,395
+38,935
| +181% | +$4.85M |
|
324
ServiceNow
NOW
$193B
| $7.43M | 0.05% |
29,263
+1,028
| +4% | +$261K |
|
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $7.41M | 0.05% |
78,222
-11,022
| -12% | -$1.04M |
|