UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$84.9B
| $3.41M | 0.04% |
206,104
+111,584
| +118% | +$1.84M |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $3.41M | 0.04% |
171,949
-165,166
| -49% | -$3.27M |
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.4M | 0.04% |
61,556
-7,914
| -11% | -$437K |
|
|
BSJH
429
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.39M | 0.04% |
127,420
-24,060
| -16% | -$640K |
|
430
Ecolab
ECL
$77.3B
| $3.38M | 0.04% |
30,207
-7,111
| -19% | -$796K |
|
431
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.37M | 0.04% |
178,079
-38,750
| -18% | -$734K |
|
|
NSL
432
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.37M | 0.04% |
499,223
-37,302
| -7% | -$252K |
|
433
Williams Companies
WMB
$71.8B
| $3.36M | 0.04% |
65,531
+13,763
| +27% | +$705K |
|
434
Zimmer Biomet
ZBH
$20.4B
| $3.33M | 0.04% |
31,249
+427
| +1% | +$45.5K |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.31M | 0.04% |
130,616
+10,264
| +9% | +$260K |
|
436
Trimble
TRMB
$19.2B
| $3.31M | 0.04% |
130,031
-3,950
| -3% | -$100K |
|
437
Marriott International Class A Common Stock
MAR
$72.3B
| $3.3M | 0.04% |
41,271
+8,921
| +28% | +$714K |
|
438
General Mills
GIS
$26.7B
| $3.3M | 0.04% |
59,661
+10,925
| +22% | +$605K |
|
439
Teva Pharmaceuticals
TEVA
$22.9B
| $3.3M | 0.04% |
54,638
+11,771
| +27% | +$711K |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $3.29M | 0.04% |
88,405
+23,027
| +35% | +$858K |
|
441
Amgen
AMGN
$149B
| $3.28M | 0.04% |
20,786
-788
| -4% | -$124K |
|
442
Essex Property Trust
ESS
$17.2B
| $3.28M | 0.04% |
14,758
+3,214
| +28% | +$713K |
|
443
Alcoa
AA
$8.61B
| $3.28M | 0.04% |
+101,559
| New | +$3.28M |
|
444
Truist Financial
TFC
$58.3B
| $3.25M | 0.04% |
84,914
+28,488
| +50% | +$1.09M |
|
|
FPF
445
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.22M | 0.04% |
140,131
+61,708
| +79% | +$1.42M |
|
446
Microchip Technology
MCHP
$34.9B
| $3.21M | 0.04% |
134,848
+61,562
| +84% | +$1.47M |
|
447
Affiliated Managers Group
AMG
$6.71B
| $3.18M | 0.04% |
14,072
-243
| -2% | -$54.9K |
|
|
BRW
448
Saba Capital Income & Opportunities Fund
BRW
$345M
| $3.18M | 0.04% |
282,031
+73,797
| +35% | +$831K |
|
449
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.18M | 0.04% |
43,877
+4,428
| +11% | +$321K |
|
450
J.M. Smucker
SJM
$11.5B
| $3.16M | 0.04% |
27,248
+9,872
| +57% | +$1.14M |
|