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 | |
|---|---|---|---|---|---|---|
426
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.94M | 0.04% |
+160,522
| New | +$3.94M |
|
427
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.94M | 0.04% |
35,369
-1,828
| -5% | -$204K |
|
428
General Dynamics
GD
$87.7B
| $3.9M | 0.04% |
19,706
-3,407
| -15% | -$675K |
|
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.9M | 0.03% |
137,156
+25,824
| +23% | +$734K |
|
430
Prologis
PLD
$107B
| $3.88M | 0.03% |
66,089
-4,621
| -7% | -$271K |
|
431
FedEx
FDX
$54.2B
| $3.87M | 0.03% |
17,799
-1,649
| -8% | -$358K |
|
432
Microchip Technology
MCHP
$34.9B
| $3.81M | 0.03% |
98,720
-1,196
| -1% | -$46.2K |
|
433
Medical Properties Trust
MPW
$3.08B
| $3.75M | 0.03% |
291,682
-2,016
| -0.7% | -$25.9K |
|
434
Murphy Oil
MUR
$3.68B
| $3.71M | 0.03% |
144,824
+3,855
| +3% | +$98.8K |
|
435
InterContinental Hotels
IHG
$18.4B
| $3.71M | 0.03% |
63,456
+2,003
| +3% | +$117K |
|
436
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.69M | 0.03% |
47,185
-20,412
| -30% | -$1.6M |
|
|
BWP
437
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.68M | 0.03% |
204,400
-8,000
| -4% | -$144K |
|
|
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.66M | 0.03% |
357,892
+17,820
| +5% | +$182K |
|
439
Stryker
SYK
$147B
| $3.65M | 0.03% |
26,323
-972
| -4% | -$135K |
|
440
Welltower
WELL
$113B
| $3.62M | 0.03% |
48,332
-2,365
| -5% | -$177K |
|
441
RELX
RELX
$84.9B
| $3.62M | 0.03% |
165,055
+16,618
| +11% | +$364K |
|
442
Amdocs
DOX
$9.35B
| $3.61M | 0.03% |
56,023
+5,785
| +12% | +$373K |
|
443
TJX Companies
TJX
$155B
| $3.53M | 0.03% |
97,768
-4,532
| -4% | -$164K |
|
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.51M | 0.03% |
337,549
+21,271
| +7% | +$221K |
|
445
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.5M | 0.03% |
72,932
-9,284
| -11% | -$446K |
|
446
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.46M | 0.03% |
73,173
+20,281
| +38% | +$959K |
|
447
Paychex
PAYX
$48.6B
| $3.42M | 0.03% |
60,120
+1,967
| +3% | +$112K |
|
448
BP
BP
$87.3B
| $3.42M | 0.03% |
111,280
-10,091
| -8% | -$310K |
|
449
iShares MSCI Austria ETF
EWO
$108M
| $3.39M | 0.03% |
+159,599
| New | +$3.39M |
|
|
WPZ
450
DELISTED
Williams Partners L.P.
WPZ
| $3.37M | 0.03% |
84,121
-4,616
| -5% | -$185K |
|