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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$87.7B
| $5.12M | 0.06% |
37,305
+27,893
| +296% | +$3.83M |
|
327
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.12M | 0.06% |
449,560
+83,732
| +23% | +$954K |
|
328
VanEck Pharmaceutical ETF
PPH
$627M
| $5.1M | 0.06% |
72,021
+18,692
| +35% | +$1.32M |
|
329
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $5.09M | 0.06% |
+53,813
| New | +$5.09M |
|
|
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.05M | 0.06% |
+72,322
| New | +$5.05M |
|
331
VanEck Semiconductor ETF
SMH
$28.8B
| $5.01M | 0.06% |
180,562
+45,584
| +34% | +$1.26M |
|
332
VanEck Retail ETF
RTH
$263M
| $4.99M | 0.06% |
66,664
+17,147
| +35% | +$1.28M |
|
|
IBCE
333
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $4.99M | 0.06% |
201,884
+45,972
| +29% | +$1.14M |
|
|
IBDD
334
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.96M | 0.06% |
185,636
+42,600
| +30% | +$1.14M |
|
335
Amdocs
DOX
$9.35B
| $4.94M | 0.06% |
89,777
-2,306
| -3% | -$127K |
|
336
Northern Trust
NTRS
$24.7B
| $4.93M | 0.06% |
67,425
-1,761
| -3% | -$129K |
|
337
Sony
SONY
$175B
| $4.92M | 0.06% |
813,230
+380,385
| +88% | +$2.3M |
|
338
Novo Nordisk
NVO
$244B
| $4.88M | 0.06% |
173,370
-2,074
| -1% | -$58.4K |
|
|
BANX
339
ArrowMark Financial
BANX
$152M
| $4.86M | 0.06% |
274,041
+3,500
| +1% | +$62.1K |
|
340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.82M | 0.06% |
78,695
+51,312
| +187% | +$3.14M |
|
341
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.82M | 0.06% |
106,166
+8,570
| +9% | +$389K |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $4.79M | 0.06% |
44,810
-2,489
| -5% | -$266K |
|
343
Sanofi
SNY
$115B
| $4.79M | 0.06% |
94,668
+17,934
| +23% | +$906K |
|
344
iShares International Select Dividend ETF
IDV
$5.88B
| $4.76M | 0.06% |
135,976
+27,474
| +25% | +$962K |
|
345
Lumen
LUMN
$6.21B
| $4.76M | 0.06% |
132,298
+77
| +0.1% | +$2.77K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $4.74M | 0.06% |
105,535
+64
| +0.1% | +$2.88K |
|
347
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.74M | 0.06% |
76,769
+19,225
| +33% | +$1.19M |
|
348
Welltower
WELL
$113B
| $4.74M | 0.06% |
65,747
-70,903
| -52% | -$5.11M |
|
349
InterContinental Hotels
IHG
$18.4B
| $4.65M | 0.06% |
82,740
+16,491
| +25% | +$927K |
|
350
ATI
ATI
$10.5B
| $4.63M | 0.06% |
136,137
+15,076
| +12% | +$512K |
|