UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$22.5B
| $4.49M | 0.04% |
76,816
-60,440
| -44% | -$3.53M |
|
402
Labcorp
LH
$23.1B
| $4.47M | 0.04% |
33,758
+136
| +0.4% | +$18K |
|
403
Weyerhaeuser
WY
$18B
| $4.43M | 0.04% |
132,358
-7,341
| -5% | -$246K |
|
404
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.42M | 0.04% |
123,070
+5,792
| +5% | +$208K |
|
|
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
| $4.41M | 0.04% |
69,085
-2,701
| -4% | -$172K |
|
406
America Movil
AMX
$61.4B
| $4.4M | 0.04% |
276,468
-6,769
| -2% | -$108K |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 0.04% |
78,633
+27,872
| +55% | +$1.55M |
|
408
Upbound Group
UPBD
$1.45B
| $4.37M | 0.04% |
373,232
+1,151
| +0.3% | +$13.5K |
|
409
The Ensign Group
ENSG
$9.69B
| $4.37M | 0.04% |
214,750
+2,759
| +1% | +$56.2K |
|
410
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.37M | 0.04% |
35,598
+7,338
| +26% | +$901K |
|
|
BANX
411
ArrowMark Financial
BANX
$152M
| $4.33M | 0.04% |
212,041
-5,000
| -2% | -$102K |
|
412
HSBC
HSBC
$238B
| $4.3M | 0.04% |
101,353
+8,121
| +9% | +$344K |
|
413
Royal Bank of Canada
RY
$203B
| $4.27M | 0.04% |
45,344
+5,081
| +13% | +$478K |
|
414
Allstate
ALL
$52.8B
| $4.22M | 0.04% |
47,655
-1,038
| -2% | -$91.8K |
|
|
415
Align Technology
ALGN
$9.54B
| $4.21M | 0.04% |
28,018
-151,935
| -84% | -$22.8M |
|
416
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.04% |
119,700
-5,120
| -4% | -$179K |
|
417
Aptiv
APTV
$18B
| $4.18M | 0.04% |
47,673
+3,456
| +8% | +$303K |
|
418
AllianceBernstein
AB
$4.19B
| $4.17M | 0.04% |
176,400
+300
| +0.2% | +$7.1K |
|
419
Duke Energy
DUK
$94.8B
| $4.15M | 0.04% |
49,666
+9,640
| +24% | +$806K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $4.14M | 0.04% |
91,237
-3,252
| -3% | -$147K |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.09M | 0.04% |
73,796
-488
| -0.7% | -$27K |
|
422
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.04M | 0.04% |
75,017
+18,298
| +32% | +$985K |
|
423
Comcast
CMCSA
$122B
| $4.02M | 0.04% |
103,347
+6,047
| +6% | +$235K |
|
424
Sabesp
SBS
$16B
| $4.01M | 0.04% |
421,668
+53,871
| +15% | +$513K |
|
425
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.01M | 0.04% |
249,819
-36,468
| -13% | -$585K |
|