UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $7M | 0.07% |
1,009,152
-192,288
| -16% | -$1.33M |
|
327
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.99M | 0.07% |
143,420
-1,437
| -1% | -$70K |
|
328
Waters Corp
WAT
$17.6B
| $6.98M | 0.07% |
+44,049
| New | +$6.98M |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.96M | 0.07% |
55,030
+45,611
| +484% | +$5.77M |
|
330
Ameriprise Financial
AMP
$46.9B
| $6.94M | 0.07% |
69,521
-511
| -0.7% | -$51K |
|
331
Kraft Heinz
KHC
$30.9B
| $6.9M | 0.07% |
77,115
-2,699
| -3% | -$242K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $6.89M | 0.07% |
252,206
+1,406
| +0.6% | +$38.4K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.86M | 0.07% |
+182,625
| New | +$6.86M |
|
334
TSMC
TSM
$1.35T
| $6.77M | 0.07% |
221,343
+87,548
| +65% | +$2.68M |
|
335
SPDR S&P Retail ETF
XRT
$436M
| $6.73M | 0.07% |
154,424
-1,271
| -0.8% | -$55.4K |
|
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.72M | 0.07% |
431,636
-4,784
| -1% | -$74.5K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $6.67M | 0.06% |
105,323
-807
| -0.8% | -$51.1K |
|
338
Kroger
KR
$45.2B
| $6.54M | 0.06% |
220,389
+8,302
| +4% | +$246K |
|
339
UnitedHealth
UNH
$319B
| $6.5M | 0.06% |
46,394
+6,250
| +16% | +$875K |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.49M | 0.06% |
44,785
-14,716
| -25% | -$2.13M |
|
341
Schwab International Equity ETF
SCHF
$51.3B
| $6.47M | 0.06% |
449,282
-167,350
| -27% | -$2.41M |
|
342
Commerce Bancshares
CBSH
$7.95B
| $6.34M | 0.06% |
199,664
+1,128
| +0.6% | +$35.8K |
|
343
Fiserv
FI
$73B
| $6.31M | 0.06% |
126,796
-988
| -0.8% | -$49.1K |
|
|
RSX
344
DELISTED
VanEck Russia ETF
RSX
| $6.31M | 0.06% |
336,119
+260,883
| +347% | +$4.89M |
|
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.25M | 0.06% |
147,276
-10,956
| -7% | -$465K |
|
346
Honeywell
HON
$134B
| $6.22M | 0.06% |
55,916
+14,358
| +35% | +$1.6M |
|
|
IBMF
347
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $6.17M | 0.06% |
225,936
+20,467
| +10% | +$559K |
|
348
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.16M | 0.06% |
253,393
-35,044
| -12% | -$852K |
|
349
The Mosaic Company
MOS
$10.7B
| $6.14M | 0.06% |
250,879
+30,904
| +14% | +$756K |
|
350
RELX
RELX
$84.9B
| $6.12M | 0.06% |
319,348
-6,670
| -2% | -$128K |
|