UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
451
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.59M | 0.03% |
209,400
| – | – |
|
452
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.59M | 0.03% |
71,688
-3,696
| -5% | -$185K |
|
|
BWLD
453
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.59M | 0.03% |
25,473
-414
| -2% | -$58.3K |
|
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.57M | 0.03% |
91,845
-3,497
| -4% | -$136K |
|
455
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.55M | 0.03% |
+55,813
| New | +$3.55M |
|
456
DexCom
DXCM
$29.9B
| $3.52M | 0.03% |
160,384
+75,232
| +88% | +$1.65M |
|
457
Korea Electric Power
KEP
$17.2B
| $3.5M | 0.03% |
143,645
+14,295
| +11% | +$349K |
|
458
Upbound Group
UPBD
$1.45B
| $3.49M | 0.03% |
276,444
+23,589
| +9% | +$298K |
|
459
Vanguard Total Bond Market
BND
$135B
| $3.47M | 0.03% |
41,200
-198,253
| -83% | -$16.7M |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.46M | 0.03% |
65,066
-5,875
| -8% | -$313K |
|
461
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $3.44M | 0.03% |
+202,595
| New | +$3.44M |
|
|
BSCI
462
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.4M | 0.03% |
159,563
-10,034
| -6% | -$214K |
|
463
Adobe
ADBE
$148B
| $3.4M | 0.03% |
31,309
+2,420
| +8% | +$263K |
|
|
ETP
464
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.39M | 0.03% |
119,395
+29,147
| +32% | +$828K |
|
465
Williams Companies
WMB
$71.8B
| $3.34M | 0.03% |
108,832
-29,474
| -21% | -$906K |
|
466
Toronto Dominion Bank
TD
$131B
| $3.34M | 0.03% |
75,150
+820
| +1% | +$36.4K |
|
467
HSBC
HSBC
$238B
| $3.31M | 0.03% |
97,555
+62,776
| +180% | +$2.13M |
|
|
EQC.PRD
468
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.29M | 0.03% |
121,300
-4,700
| -4% | -$127K |
|
469
PNC Financial Services
PNC
$79.5B
| $3.27M | 0.03% |
36,284
+3,830
| +12% | +$345K |
|
470
Lear
LEA
$5.62B
| $3.24M | 0.03% |
26,731
+347
| +1% | +$42.1K |
|
471
Southwest Airlines
LUV
$16.6B
| $3.22M | 0.03% |
82,786
+18,256
| +28% | +$710K |
|
472
Delta Air Lines
DAL
$39.1B
| $3.2M | 0.03% |
81,279
-25,973
| -24% | -$1.02M |
|
473
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.17M | 0.03% |
94,016
+28,954
| +45% | +$977K |
|
474
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.17M | 0.03% |
54,530
+20,912
| +62% | +$1.22M |
|
475
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.13M | 0.03% |
53,593
-6,680
| -11% | -$390K |
|