UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $5.51M | 0.06% |
114,057
+13,209
| +13% | +$638K |
|
327
Tyler Technologies
TYL
$23.6B
| $5.44M | 0.06% |
42,049
-4,350
| -9% | -$563K |
|
328
Ross Stores
ROST
$48.8B
| $5.43M | 0.06% |
111,751
+22,735
| +26% | +$1.11M |
|
329
Polaris
PII
$3.29B
| $5.39M | 0.06% |
36,376
+20,300
| +126% | +$3.01M |
|
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $5.29M | 0.06% |
120,932
+14,766
| +14% | +$645K |
|
331
Northern Trust
NTRS
$24.2B
| $5.24M | 0.06% |
68,545
+1,120
| +2% | +$85.6K |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $5.23M | 0.06% |
41,044
-3,766
| -8% | -$480K |
|
333
InterContinental Hotels
IHG
$18.6B
| $5.16M | 0.06% |
96,580
+13,840
| +17% | +$739K |
|
334
Cinemark Holdings
CNK
$3.12B
| $5.13M | 0.06% |
127,714
+90,881
| +247% | +$3.65M |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.12M | 0.06% |
33,119
+2,666
| +9% | +$412K |
|
336
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $5.02M | 0.06% |
116,598
+91,852
| +371% | +$3.95M |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5M | 0.06% |
67,786
+42,536
| +168% | +$3.14M |
|
338
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5M | 0.06% |
580,644
+241,121
| +71% | +$2.08M |
|
|
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5M | 0.06% |
76,456
+4,134
| +6% | +$270K |
|
340
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $4.99M | 0.06% |
104,520
+15,619
| +18% | +$745K |
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.96M | 0.06% |
85,951
+42,290
| +97% | +$2.44M |
|
342
Travelers Companies
TRV
$61.3B
| $4.94M | 0.06% |
51,063
+12,995
| +34% | +$1.26M |
|
343
Amdocs
DOX
$9.23B
| $4.86M | 0.06% |
89,022
-755
| -0.8% | -$41.2K |
|
344
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $4.84M | 0.06% |
77,674
-13,304
| -15% | -$830K |
|
345
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.78M | 0.06% |
115,443
+8,581
| +8% | +$355K |
|
346
Invesco Senior Income Trust
VVR
$550M
| $4.75M | 0.05% |
1,063,871
+416,193
| +64% | +$1.86M |
|
|
CB
347
DELISTED
CHUBB CORPORATION
CB
| $4.74M | 0.05% |
49,780
+7,321
| +17% | +$697K |
|
348
Novo Nordisk
NVO
$242B
| $4.73M | 0.05% |
172,752
-618
| -0.4% | -$16.9K |
|
|
BANX
349
ArrowMark Financial
BANX
$152M
| $4.71M | 0.05% |
272,041
-2,000
| -0.7% | -$34.6K |
|
350
Ecolab
ECL
$76.3B
| $4.67M | 0.05% |
41,294
+11,087
| +37% | +$1.25M |
|