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 | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$59.9B
| $4.49M | 0.04% |
267,584
+511
| +0.2% | +$8.58K |
|
|
RENX
402
DELISTED
RELX N.V.
RENX
| $4.47M | 0.04% |
250,377
+20,354
| +9% | +$364K |
|
403
Weyerhaeuser
WY
$18B
| $4.45M | 0.04% |
139,416
+97,523
| +233% | +$3.11M |
|
404
Labcorp
LH
$23.1B
| $4.44M | 0.04% |
37,613
+1,775
| +5% | +$210K |
|
405
iShares MSCI Poland ETF
EPOL
$454M
| $4.43M | 0.04% |
+243,174
| New | +$4.43M |
|
406
Medical Properties Trust
MPW
$3.08B
| $4.42M | 0.04% |
299,515
-16,790
| -5% | -$248K |
|
|
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 0.04% |
109,691
+2,465
| +2% | +$99.3K |
|
408
General Dynamics
GD
$87.7B
| $4.39M | 0.04% |
28,322
+3,044
| +12% | +$472K |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.04% |
180,000
+25,975
| +17% | +$629K |
|
410
Murphy Oil
MUR
$3.68B
| $4.36M | 0.04% |
143,254
-1,886
| -1% | -$57.3K |
|
411
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.34M | 0.04% |
172,206
+6,579
| +4% | +$166K |
|
412
Polaris
PII
$3.22B
| $4.31M | 0.04% |
55,598
+12,729
| +30% | +$986K |
|
413
AllianceBernstein
AB
$4.19B
| $4.29M | 0.04% |
188,100
-4,000
| -2% | -$91.2K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.28M | 0.04% |
97,976
-144
| -0.1% | -$6.29K |
|
415
Marriott International Class A Common Stock
MAR
$72.3B
| $4.19M | 0.04% |
62,262
+10,011
| +19% | +$674K |
|
416
Welltower
WELL
$113B
| $4.18M | 0.04% |
55,957
+6,809
| +14% | +$509K |
|
417
Fortive
FTV
$16.5B
| $4.18M | 0.04% |
+98,144
| New | +$4.18M |
|
418
Icon
ICLR
$13.6B
| $4.13M | 0.04% |
53,327
+5,492
| +11% | +$425K |
|
419
Vanguard Extended Market ETF
VXF
$24.2B
| $4.11M | 0.04% |
45,027
+3,261
| +8% | +$298K |
|
420
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.04% |
134,300
-936
| -0.7% | -$28.6K |
|
|
BAC.WS.A
421
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.11M | 0.04% |
888,650
-9,728
| -1% | -$44.9K |
|
|
BANX
422
ArrowMark Financial
BANX
$152M
| $4.08M | 0.04% |
218,391
| – | – |
|
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.05M | 0.04% |
53,140
+31
| +0.1% | +$2.36K |
|
424
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.05M | 0.04% |
281,160
-35,576
| -11% | -$512K |
|
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.04M | 0.04% |
+216,650
| New | +$4.04M |
|