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 | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $6.13M | 0.05% |
116,403
-4,064
| -3% | -$214K |
|
377
Blackstone
BX
$142B
| $6.1M | 0.05% |
189,589
-11,446
| -6% | -$368K |
|
378
Skyworks Solutions
SWKS
$11.1B
| $6.09M | 0.05% |
62,956
+453
| +0.7% | +$43.8K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $6.08M | 0.05% |
108,228
+1,944
| +2% | +$109K |
|
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.06M | 0.05% |
127,751
-25,376
| -17% | -$1.2M |
|
|
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.06M | 0.05% |
238,202
+16,166
| +7% | +$411K |
|
382
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.03M | 0.04% |
159,915
-25,082
| -14% | -$946K |
|
383
MSCI
MSCI
$45.1B
| $6.03M | 0.04% |
36,443
-613
| -2% | -$101K |
|
384
Plains All American Pipeline
PAA
$12.3B
| $6.02M | 0.04% |
254,551
-15,064
| -6% | -$356K |
|
|
IBMK
385
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.94M | 0.04% |
232,793
+14,328
| +7% | +$366K |
|
386
Royal Bank of Canada
RY
$203B
| $5.94M | 0.04% |
78,853
+6,998
| +10% | +$527K |
|
387
Toronto Dominion Bank
TD
$131B
| $5.84M | 0.04% |
100,885
+4,124
| +4% | +$239K |
|
|
AABA
388
DELISTED
Altaba Inc. Common Stock
AABA
| $5.82M | 0.04% |
79,438
-1,729
| -2% | -$127K |
|
389
Ambev
ABEV
$35.9B
| $5.78M | 0.04% |
1,248,891
+82,622
| +7% | +$383K |
|
390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $5.76M | 0.04% |
288,530
-27,682
| -9% | -$552K |
|
391
L3Harris
LHX
$52.2B
| $5.75M | 0.04% |
39,785
-2,412
| -6% | -$349K |
|
392
Sabre
SABR
$738M
| $5.74M | 0.04% |
232,975
+8,894
| +4% | +$219K |
|
393
PNC Financial Services
PNC
$79.5B
| $5.72M | 0.04% |
42,344
-500
| -1% | -$67.6K |
|
394
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.66M | 0.04% |
122,922
-12,727
| -9% | -$586K |
|
395
Yum China
YUMC
$16.1B
| $5.64M | 0.04% |
146,647
-3,620
| -2% | -$139K |
|
396
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.63M | 0.04% |
145,808
+5,666
| +4% | +$219K |
|
397
Caterpillar
CAT
$202B
| $5.6M | 0.04% |
41,245
+937
| +2% | +$127K |
|
398
Medical Properties Trust
MPW
$3.08B
| $5.58M | 0.04% |
397,171
+16,350
| +4% | +$230K |
|
399
HSBC
HSBC
$238B
| $5.58M | 0.04% |
126,048
+6,069
| +5% | +$268K |
|
400
iShares Europe ETF
IEV
$2.34B
| $5.54M | 0.04% |
123,972
-8,237
| -6% | -$368K |
|