UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
451
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.92M | 0.03% |
138,535
-15,524
| -10% | -$328K |
|
452
Intercontinental Exchange
ICE
$99.6B
| $2.89M | 0.03% |
61,435
-18,400
| -23% | -$865K |
|
453
PNC Financial Services
PNC
$79.5B
| $2.88M | 0.03% |
34,073
-1,160
| -3% | -$98.1K |
|
454
Hershey
HSY
$37.5B
| $2.88M | 0.03% |
31,275
-16,929
| -35% | -$1.56M |
|
455
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.86M | 0.03% |
43,444
-21,688
| -33% | -$1.43M |
|
456
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.85M | 0.03% |
68,113
-25,639
| -27% | -$1.07M |
|
457
Sonoco
SON
$4.71B
| $2.82M | 0.03% |
58,078
-1,527
| -3% | -$74.2K |
|
|
INXN
458
DELISTED
Interxion Holding N.V.
INXN
| $2.81M | 0.03% |
81,379
+11,438
| +16% | +$396K |
|
459
Cadence Bank
CADE
$7.02B
| $2.81M | 0.03% |
132,026
-3,856
| -3% | -$82.2K |
|
|
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.81M | 0.03% |
133,645
-12,855
| -9% | -$271K |
|
461
Prologis
PLD
$107B
| $2.8M | 0.03% |
63,285
+8,488
| +15% | +$375K |
|
|
AV
462
DELISTED
Aviva Plc
AV
| $2.79M | 0.03% |
213,969
+13,071
| +7% | +$171K |
|
463
Tanger
SKT
$3.86B
| $2.76M | 0.03% |
75,804
-31,896
| -30% | -$1.16M |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.03% |
43,011
-264
| -0.6% | -$16.5K |
|
465
Eaton
ETN
$142B
| $2.69M | 0.03% |
42,976
+10,120
| +31% | +$633K |
|
466
Healthcare Realty
HR
$6.45B
| $2.69M | 0.03% |
91,390
-4,258
| -4% | -$125K |
|
467
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.68M | 0.03% |
86,700
+21,096
| +32% | +$651K |
|
468
Brookfield
BN
$101B
| $2.67M | 0.03% |
145,925
+4,326
| +3% | +$79.3K |
|
|
BSCG
469
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.67M | 0.03% |
121,101
-35,710
| -23% | -$787K |
|
470
Eagle Materials
EXP
$7.57B
| $2.67M | 0.03% |
+38,068
| New | +$2.67M |
|
471
Lear
LEA
$5.62B
| $2.65M | 0.03% |
23,802
+13,366
| +128% | +$1.49M |
|
472
Lumen
LUMN
$6.21B
| $2.63M | 0.03% |
82,227
-9,670
| -11% | -$309K |
|
473
Celanese
CE
$4.99B
| $2.6M | 0.03% |
39,733
-1,666
| -4% | -$109K |
|
|
BSCK
474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.6M | 0.03% |
121,415
-11,422
| -9% | -$244K |
|
475
Macy's
M
$4.54B
| $2.53M | 0.03% |
57,309
-22,898
| -29% | -$1.01M |
|