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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.1M | 0.06% |
84,597
-1,185
| -1% | -$85.5K |
|
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.08M | 0.06% |
100,436
+70,321
| +234% | +$4.26M |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.06% |
118,492
+40,422
| +52% | +$2.02M |
|
|
STH
354
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $5.91M | 0.06% |
212,022
+2,762
| +1% | +$76.9K |
|
355
Essex Property Trust
ESS
$17.2B
| $5.86M | 0.06% |
26,313
+1,504
| +6% | +$335K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.82M | 0.06% |
128,049
-442
| -0.3% | -$20.1K |
|
357
BCE
BCE
$22.5B
| $5.79M | 0.06% |
125,434
+1,311
| +1% | +$60.5K |
|
358
Equinix
EQIX
$77.2B
| $5.76M | 0.06% |
15,990
-773
| -5% | -$278K |
|
359
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $5.69M | 0.06% |
124,947
-840,371
| -87% | -$38.2M |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.68M | 0.06% |
65,038
+13,530
| +26% | +$1.18M |
|
361
Cognizant
CTSH
$33.8B
| $5.68M | 0.06% |
118,950
+23,773
| +25% | +$1.13M |
|
362
Ecolab
ECL
$77.3B
| $5.63M | 0.05% |
46,284
-915
| -2% | -$111K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $5.57M | 0.05% |
118,152
+22,981
| +24% | +$1.08M |
|
364
US Bancorp
USB
$76.5B
| $5.57M | 0.05% |
129,813
+34,125
| +36% | +$1.46M |
|
365
Target
TGT
$40.9B
| $5.53M | 0.05% |
80,511
+17,270
| +27% | +$1.19M |
|
366
Blackstone
BX
$142B
| $5.49M | 0.05% |
215,045
+13,548
| +7% | +$346K |
|
367
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $5.44M | 0.05% |
+302,063
| New | +$5.44M |
|
|
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.05% |
75,889
+3,785
| +5% | +$267K |
|
369
VanEck Gold Miners ETF
GDX
$21B
| $5.34M | 0.05% |
202,102
-220,060
| -52% | -$5.82M |
|
370
Xylem
XYL
$34.5B
| $5.34M | 0.05% |
101,710
-1,220
| -1% | -$64K |
|
|
TRIB
371
Trinity Biotech
TRIB
$4.43M
| $5.3M | 0.05% |
80,191
-460
| -0.6% | -$30.4K |
|
372
Extra Space Storage
EXR
$31.2B
| $5.28M | 0.05% |
66,505
+6,393
| +11% | +$508K |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.26M | 0.05% |
373,098
+36,594
| +11% | +$516K |
|
|
N
374
DELISTED
Netsuite Inc
N
| $5.1M | 0.05% |
46,069
-6,502
| -12% | -$720K |
|
375
Northern Trust
NTRS
$24.7B
| $5.09M | 0.05% |
74,832
+5,322
| +8% | +$362K |
|