UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $5.45M | 0.04% |
86,386
-19,416
| -18% | -$1.22M |
|
402
Weyerhaeuser
WY
$18B
| $5.36M | 0.04% |
153,196
+1,412
| +0.9% | +$49.4K |
|
403
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $5.35M | 0.04% |
327,591
-45,186
| -12% | -$739K |
|
404
HSBC
HSBC
$240B
| $5.34M | 0.04% |
119,979
+2,709
| +2% | +$120K |
|
|
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
| $5.3M | 0.04% |
141,640
-1,614
| -1% | -$60.3K |
|
406
NextEra Energy, Inc.
NEE
$147B
| $5.29M | 0.04% |
129,532
+5,640
| +5% | +$230K |
|
407
Tyler Technologies
TYL
$23.4B
| $5.21M | 0.04% |
24,681
+269
| +1% | +$56.8K |
|
408
Vanguard Total Bond Market
BND
$135B
| $5.16M | 0.04% |
64,604
-8,038
| -11% | -$643K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.13M | 0.04% |
15,005
-237
| -2% | -$81K |
|
|
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
| $5.1M | 0.04% |
101,273
+1,580
| +2% | +$79.5K |
|
411
Netflix
NFLX
$511B
| $5.09M | 0.04% |
17,239
+1,580
| +10% | +$467K |
|
412
Eli Lilly
LLY
$671B
| $5.04M | 0.04% |
65,183
+1,819
| +3% | +$141K |
|
413
BP
BP
$88B
| $5.04M | 0.04% |
133,788
+24,823
| +23% | +$935K |
|
414
Southern Copper
SCCO
$89.4B
| $5.02M | 0.04% |
+97,225
| New | +$5.02M |
|
415
Medical Properties Trust
MPW
$2.92B
| $4.95M | 0.04% |
380,821
+28,133
| +8% | +$366K |
|
416
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.92M | 0.04% |
71,531
-6,073
| -8% | -$418K |
|
417
Nutanix
NTNX
$21.1B
| $4.91M | 0.04% |
99,996
-14,324
| -13% | -$703K |
|
418
AllianceBernstein
AB
$4.2B
| $4.86M | 0.04% |
181,100
+3,000
| +2% | +$80.6K |
|
419
Franklin Resources
BEN
$12.6B
| $4.83M | 0.04% |
+139,328
| New | +$4.83M |
|
420
Sabre
SABR
$765M
| $4.81M | 0.04% |
224,081
+68,047
| +44% | +$1.46M |
|
421
McKesson
MCK
$87.5B
| $4.79M | 0.04% |
33,973
+2,167
| +7% | +$305K |
|
422
Akamai
AKAM
$10.9B
| $4.72M | 0.04% |
66,424
-2,684
| -4% | -$191K |
|
423
Waste Management
WM
$87.2B
| $4.68M | 0.04% |
55,663
-4,227
| -7% | -$356K |
|
424
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.63M | 0.04% |
90,962
+47,815
| +111% | +$2.44M |
|
|
BANX
425
ArrowMark Financial
BANX
$156M
| $4.56M | 0.03% |
209,641
+6,000
| +3% | +$131K |
|