UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$3.08B
| $6.42M | 0.05% |
399,371
+4,800
| +1% | +$77.2K |
|
327
Simon Property Group
SPG
$59.6B
| $6.32M | 0.05% |
37,616
+9,808
| +35% | +$1.65M |
|
328
Marriott International Class A Common Stock
MAR
$72.3B
| $6.16M | 0.05% |
56,755
-576
| -1% | -$62.5K |
|
329
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.1M | 0.05% |
81,869
-16,602
| -17% | -$1.24M |
|
330
PayPal
PYPL
$63.9B
| $6.09M | 0.05% |
72,410
+12,047
| +20% | +$1.01M |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.07M | 0.05% |
79,556
+57,907
| +267% | +$4.42M |
|
332
Williams Companies
WMB
$71.8B
| $6.04M | 0.05% |
274,104
+50,451
| +23% | +$1.11M |
|
|
IBDL
333
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.95M | 0.05% |
238,334
-104,436
| -30% | -$2.61M |
|
334
Plains GP Holdings
PAGP
$3.7B
| $5.92M | 0.05% |
294,610
+5,044
| +2% | +$101K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 0.05% |
44,799
-16,702
| -27% | -$2.2M |
|
|
IBDM
336
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.89M | 0.05% |
241,876
-105,984
| -30% | -$2.58M |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.05% |
85,500
-17,988
| -17% | -$1.23M |
|
338
Philip Morris
PM
$259B
| $5.79M | 0.05% |
86,043
+3,575
| +4% | +$240K |
|
339
Align Technology
ALGN
$9.54B
| $5.78M | 0.05% |
27,618
-52
| -0.2% | -$10.9K |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.78M | 0.05% |
43,294
-26,504
| -38% | -$3.54M |
|
341
BP
BP
$87.3B
| $5.71M | 0.05% |
155,413
+33,687
| +28% | +$1.24M |
|
342
Fidelity National Financial
FNF
$16.4B
| $5.7M | 0.05% |
188,448
+180,372
| +2,233% | +$5.45M |
|
343
CarMax
KMX
$8.97B
| $5.62M | 0.04% |
89,622
+172
| +0.2% | +$10.8K |
|
344
T Rowe Price
TROW
$23.2B
| $5.61M | 0.04% |
60,732
-1,125
| -2% | -$104K |
|
345
Blackstone
BX
$142B
| $5.59M | 0.04% |
187,654
+10,923
| +6% | +$326K |
|
346
Royal Bank of Canada
RY
$203B
| $5.58M | 0.04% |
81,399
-3,495
| -4% | -$239K |
|
347
Duke Energy
DUK
$94.8B
| $5.55M | 0.04% |
64,260
+1,763
| +3% | +$152K |
|
|
IBDN
348
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.55M | 0.04% |
229,471
-112,202
| -33% | -$2.71M |
|
349
Comcast
CMCSA
$122B
| $5.52M | 0.04% |
162,230
+12,265
| +8% | +$418K |
|
350
Vanguard Extended Market ETF
VXF
$24.2B
| $5.51M | 0.04% |
55,164
-4,507
| -8% | -$450K |
|