UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.17M | 0.05% |
138,346
-42
| -0% | -$2.18K |
|
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.11M | 0.05% |
94,472
+10,904
| +13% | +$821K |
|
353
Xylem
XYL
$34.5B
| $7.11M | 0.05% |
105,557
-1,291
| -1% | -$87K |
|
354
Vanguard Extended Market ETF
VXF
$24.2B
| $7.09M | 0.05% |
60,176
+5,895
| +11% | +$694K |
|
355
Idexx Laboratories
IDXX
$51.3B
| $7.04M | 0.05% |
32,286
+13,670
| +73% | +$2.98M |
|
356
Philip Morris
PM
$259B
| $7.03M | 0.05% |
87,120
-7,145
| -8% | -$577K |
|
357
Novartis
NVS
$240B
| $6.99M | 0.05% |
106,927
-135,147
| -56% | -$8.84M |
|
358
Northern Trust
NTRS
$24.7B
| $6.97M | 0.05% |
67,777
-541
| -0.8% | -$55.7K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $6.96M | 0.05% |
106,520
-782
| -0.7% | -$51.1K |
|
360
Plains GP Holdings
PAGP
$3.7B
| $6.93M | 0.05% |
289,670
+4,907
| +2% | +$117K |
|
361
Adobe
ADBE
$148B
| $6.82M | 0.05% |
27,964
-2,959
| -10% | -$721K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.8M | 0.05% |
66,771
-73
| -0.1% | -$7.44K |
|
363
Vanguard Total Bond Market
BND
$135B
| $6.71M | 0.05% |
84,757
+20,153
| +31% | +$1.6M |
|
364
CarMax
KMX
$8.97B
| $6.59M | 0.05% |
90,469
-1,484
| -2% | -$108K |
|
365
CF Industries
CF
$13.9B
| $6.52M | 0.05% |
146,830
-4,115
| -3% | -$183K |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $6.48M | 0.05% |
35,314
-347
| -1% | -$63.7K |
|
367
Kraft Heinz
KHC
$30.9B
| $6.45M | 0.05% |
102,595
-2,190
| -2% | -$138K |
|
368
Ecolab
ECL
$77.3B
| $6.33M | 0.05% |
45,117
-6
| -0% | -$842 |
|
|
IBMG
369
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.29M | 0.05% |
247,495
+13,473
| +6% | +$342K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.05% |
104,668
-8,702
| -8% | -$522K |
|
|
WMCR
371
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $6.25M | 0.05% |
+171,255
| New | +$6.25M |
|
|
IBMH
372
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.22M | 0.05% |
244,774
+14,409
| +6% | +$366K |
|
373
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.21M | 0.05% |
209,442
-7,509
| -3% | -$223K |
|
374
iShares Russell 1000 ETF
IWB
$44.5B
| $6.16M | 0.05% |
40,514
-1,509
| -4% | -$229K |
|
|
IBMI
375
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.15M | 0.05% |
242,323
+9,956
| +4% | +$253K |
|