UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$740B
| $5.18M | 0.06% |
27,451
+1,381
| +5% | +$260K |
|
|
NJ
327
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.13M | 0.06% |
299,385
+22,194
| +8% | +$381K |
|
328
Ecolab
ECL
$77.3B
| $5.1M | 0.06% |
45,728
+2,054
| +5% | +$229K |
|
329
Teva Pharmaceuticals
TEVA
$22.9B
| $5.08M | 0.06% |
94,938
+58,149
| +158% | +$3.11M |
|
330
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.07M | 0.06% |
640,557
-71,083
| -10% | -$562K |
|
|
BSCH
331
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.06M | 0.06% |
222,917
-58,714
| -21% | -$1.33M |
|
332
Mastercard
MA
$525B
| $5.01M | 0.06% |
53,050
+10,469
| +25% | +$989K |
|
333
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.96M | 0.05% |
370,839
+39,660
| +12% | +$530K |
|
|
STH
334
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $4.93M | 0.05% |
204,487
+30,529
| +18% | +$736K |
|
|
BBRC
335
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.92M | 0.05% |
312,431
+57,015
| +22% | +$899K |
|
336
Invesco Senior Income Trust
VVR
$535M
| $4.92M | 0.05% |
1,218,661
-119,227
| -9% | -$482K |
|
|
BSJJ
337
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.89M | 0.05% |
211,202
+42,107
| +25% | +$974K |
|
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.82M | 0.05% |
65,565
+11,810
| +22% | +$868K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.81M | 0.05% |
369,440
-82,724
| -18% | -$1.08M |
|
340
Broadcom
AVGO
$1.7T
| $4.77M | 0.05% |
307,990
+279,420
| +978% | +$4.33M |
|
341
Cognizant
CTSH
$33.8B
| $4.74M | 0.05% |
75,632
+12,582
| +20% | +$789K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.74M | 0.05% |
66,794
-37,694
| -36% | -$2.67M |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.05% |
101,639
-2,595
| -2% | -$121K |
|
344
iShares US Healthcare ETF
IYH
$2.76B
| $4.72M | 0.05% |
167,940
+15,755
| +10% | +$443K |
|
|
BSJK
345
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.72M | 0.05% |
206,714
+61,926
| +43% | +$1.41M |
|
|
TRIB
346
Trinity Biotech
TRIB
$4.43M
| $4.71M | 0.05% |
80,851
-1,900
| -2% | -$111K |
|
347
ASML
ASML
$320B
| $4.7M | 0.05% |
46,797
+7,567
| +19% | +$760K |
|
348
UnitedHealth
UNH
$319B
| $4.68M | 0.05% |
36,265
-2,275
| -6% | -$293K |
|
349
CarMax
KMX
$8.97B
| $4.66M | 0.05% |
91,229
+3,431
| +4% | +$175K |
|
350
AllianceBernstein
AB
$4.19B
| $4.64M | 0.05% |
198,157
+1,057
| +0.5% | +$24.8K |
|