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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.68B
| $4.09M | 0.05% |
162,329
+31,787
| +24% | +$801K |
|
377
MSCI
MSCI
$45.1B
| $4.08M | 0.05% |
55,123
-14,474
| -21% | -$1.07M |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 0.04% |
84,084
+5,217
| +7% | +$253K |
|
379
LyondellBasell Industries
LYB
$17.8B
| $4.04M | 0.04% |
47,152
-63,535
| -57% | -$5.44M |
|
380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.02M | 0.04% |
114,223
-2,989
| -3% | -$105K |
|
|
AES.PRC.CL
381
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.02M | 0.04% |
79,550
-1,845
| -2% | -$93.2K |
|
|
FM
382
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.99M | 0.04% |
162,319
+16,811
| +12% | +$413K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $3.98M | 0.04% |
35,391
+2,306
| +7% | +$259K |
|
384
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.96M | 0.04% |
84,852
+23,912
| +39% | +$1.12M |
|
385
General Mills
GIS
$26.7B
| $3.95M | 0.04% |
62,295
-4,792
| -7% | -$304K |
|
386
BOK Financial
BOKF
$7.06B
| $3.91M | 0.04% |
71,503
-1,276
| -2% | -$69.7K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.9M | 0.04% |
84,530
+55,966
| +196% | +$2.58M |
|
388
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.89M | 0.04% |
164,397
-2,037
| -1% | -$48.2K |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.85M | 0.04% |
32,394
-167
| -0.5% | -$19.8K |
|
390
Paychex
PAYX
$48.6B
| $3.84M | 0.04% |
71,157
-3,330
| -4% | -$180K |
|
|
BANX
391
ArrowMark Financial
BANX
$152M
| $3.82M | 0.04% |
220,391
-43,150
| -16% | -$747K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.79M | 0.04% |
93,280
-492
| -0.5% | -$20K |
|
393
Texas Instruments
TXN
$166B
| $3.79M | 0.04% |
65,983
+6,756
| +11% | +$388K |
|
394
Labcorp
LH
$23.1B
| $3.77M | 0.04% |
37,490
-8,298
| -18% | -$835K |
|
395
Upbound Group
UPBD
$1.45B
| $3.77M | 0.04% |
237,712
+34,490
| +17% | +$547K |
|
|
RENX
396
DELISTED
RELX N.V.
RENX
| $3.77M | 0.04% |
+214,762
| New | +$3.77M |
|
397
Gannett
GCI
$620M
| $3.76M | 0.04% |
225,950
-24,300
| -10% | -$404K |
|
|
BWLD
398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.74M | 0.04% |
25,239
+23,550
| +1,394% | +$3.49M |
|
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.73M | 0.04% |
101,411
+19,544
| +24% | +$718K |
|
400
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.72M | 0.04% |
+143,065
| New | +$3.72M |
|