UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$44.5B
| $6.28M | 0.04% |
38,562
-112
| -0.3% | -$18.2K |
|
377
Align Technology
ALGN
$9.54B
| $6.27M | 0.04% |
22,922
+79
| +0.3% | +$21.6K |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.24M | 0.04% |
118,196
-3,267
| -3% | -$173K |
|
379
Duke Energy
DUK
$94.8B
| $6.24M | 0.04% |
70,670
+416
| +0.6% | +$36.7K |
|
|
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.22M | 0.04% |
246,424
+15,994
| +7% | +$404K |
|
381
CSX Corp
CSX
$60.5B
| $6.13M | 0.04% |
237,480
+2,670
| +1% | +$68.9K |
|
382
Prologis
PLD
$107B
| $6.12M | 0.04% |
76,369
+4,342
| +6% | +$348K |
|
383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.11M | 0.04% |
136,875
+382
| +0.3% | +$17.1K |
|
384
TJX Companies
TJX
$155B
| $6.08M | 0.04% |
115,002
+14
| +0% | +$740 |
|
385
Toyota
TM
$256B
| $6.06M | 0.04% |
48,893
+3,400
| +7% | +$422K |
|
386
Norfolk Southern
NSC
$61.6B
| $5.99M | 0.04% |
30,056
-483
| -2% | -$96.3K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $5.93M | 0.04% |
212,665
+162,138
| +321% | +$4.52M |
|
388
Simon Property Group
SPG
$59.6B
| $5.92M | 0.04% |
37,030
-392
| -1% | -$62.6K |
|
389
Medical Properties Trust
MPW
$3.08B
| $5.88M | 0.04% |
337,130
-32,211
| -9% | -$562K |
|
390
HSBC
HSBC
$238B
| $5.78M | 0.04% |
138,427
+10,501
| +8% | +$438K |
|
391
PNC Financial Services
PNC
$79.5B
| $5.78M | 0.04% |
42,092
+1,680
| +4% | +$231K |
|
392
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.76M | 0.04% |
53,454
-4,120
| -7% | -$444K |
|
393
Northern Trust
NTRS
$24.7B
| $5.75M | 0.04% |
63,831
-368
| -0.6% | -$33.1K |
|
394
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.68M | 0.04% |
142,014
-4,986
| -3% | -$199K |
|
|
IBMI
395
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.66M | 0.04% |
221,453
+23,231
| +12% | +$593K |
|
|
LGF.B
396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.62M | 0.04% |
484,429
-3,897
| -0.8% | -$45.2K |
|
397
Alcon
ALC
$38.7B
| $5.61M | 0.04% |
+90,392
| New | +$5.61M |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.59M | 0.04% |
98,796
-1,424
| -1% | -$80.6K |
|
399
Edwards Lifesciences
EW
$45.5B
| $5.59M | 0.04% |
90,735
-393
| -0.4% | -$24.2K |
|
|
IBMH
400
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.59M | 0.04% |
219,695
+23,498
| +12% | +$598K |
|