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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.08M | 0.05% |
66,190
-3,420
| -5% | -$263K |
|
377
Tyler Technologies
TYL
$23.6B
| $5.05M | 0.05% |
29,512
-2,812
| -9% | -$481K |
|
|
IBMG
378
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.04M | 0.05% |
197,478
+20,934
| +12% | +$535K |
|
379
Plains GP Holdings
PAGP
$3.7B
| $5.01M | 0.05% |
145,390
+126,150
| +656% | +$4.35M |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $5M | 0.05% |
36,724
+7,255
| +25% | +$988K |
|
|
IBMI
381
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.97M | 0.05% |
192,630
+21,477
| +13% | +$554K |
|
|
IBMH
382
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.96M | 0.05% |
193,375
+21,975
| +13% | +$564K |
|
|
FFG
383
DELISTED
FBL Financial Group
FFG
| $4.87M | 0.05% |
76,099
+502
| +0.7% | +$32.1K |
|
384
InterContinental Hotels
IHG
$18.4B
| $4.83M | 0.05% |
105,576
+3,650
| +4% | +$167K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.81M | 0.05% |
57,588
+1,872
| +3% | +$156K |
|
386
Alerian MLP ETF
AMLP
$10.5B
| $4.81M | 0.05% |
75,789
-134,820
| -64% | -$8.55M |
|
387
Alibaba
BABA
$370B
| $4.81M | 0.05% |
45,437
-488
| -1% | -$51.6K |
|
388
CarMax
KMX
$8.97B
| $4.8M | 0.05% |
89,987
-850
| -0.9% | -$45.3K |
|
389
Texas Instruments
TXN
$166B
| $4.76M | 0.05% |
67,806
+5,420
| +9% | +$380K |
|
|
IBMJ
390
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.76M | 0.05% |
+183,151
| New | +$4.76M |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.74M | 0.05% |
16,784
-43
| -0.3% | -$12.1K |
|
392
LyondellBasell Industries
LYB
$17.8B
| $4.72M | 0.05% |
58,517
+2,581
| +5% | +$208K |
|
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.71M | 0.05% |
121,143
-133,851
| -52% | -$5.21M |
|
394
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.71M | 0.05% |
324,876
-84,030
| -21% | -$1.22M |
|
395
C.H. Robinson
CHRW
$15.6B
| $4.62M | 0.04% |
65,609
-55,056
| -46% | -$3.88M |
|
396
Viatris
VTRS
$11.6B
| $4.61M | 0.04% |
120,841
+21,843
| +22% | +$833K |
|
|
FM
397
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.57M | 0.04% |
178,124
+10,573
| +6% | +$272K |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $4.56M | 0.04% |
39,453
+9,488
| +32% | +$1.1M |
|
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.52M | 0.04% |
+290,200
| New | +$4.52M |
|
400
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.5M | 0.04% |
90,908
+18,484
| +26% | +$916K |
|