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 | |
|---|---|---|---|---|---|---|
|
GOV
451
DELISTED
Government Properties Income Trust
GOV
| $3.94M | 0.03% |
288,621
+29,125
| +11% | +$398K |
|
|
INXN
452
DELISTED
Interxion Holding N.V.
INXN
| $3.92M | 0.03% |
63,134
-5,181
| -8% | -$322K |
|
453
General Dynamics
GD
$88B
| $3.91M | 0.03% |
17,684
-642
| -4% | -$142K |
|
454
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.9M | 0.03% |
134,634
-6,072
| -4% | -$176K |
|
455
Paychex
PAYX
$47.5B
| $3.89M | 0.03% |
63,161
+338
| +0.5% | +$20.8K |
|
456
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.84M | 0.03% |
46,553
-696
| -1% | -$57.4K |
|
457
WNS Holdings
WNS
$3.25B
| $3.83M | 0.03% |
84,428
-1,962
| -2% | -$88.9K |
|
458
Baidu
BIDU
$39.5B
| $3.74M | 0.03% |
16,749
+3,638
| +28% | +$812K |
|
459
Simon Property Group
SPG
$60B
| $3.74M | 0.03% |
24,209
+1,064
| +5% | +$164K |
|
460
Stryker
SYK
$144B
| $3.71M | 0.03% |
23,069
-4,475
| -16% | -$720K |
|
461
Vornado Realty Trust
VNO
$8.08B
| $3.67M | 0.03% |
54,580
-18,319
| -25% | -$1.23M |
|
462
Trimble
TRMB
$19.3B
| $3.67M | 0.03% |
102,208
+20,477
| +25% | +$735K |
|
463
Essex Property Trust
ESS
$17B
| $3.65M | 0.03% |
15,151
-8,511
| -36% | -$2.05M |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $3.6M | 0.03% |
70,737
+55,412
| +362% | +$2.82M |
|
465
Idexx Laboratories
IDXX
$51.5B
| $3.56M | 0.03% |
18,616
-3,341
| -15% | -$639K |
|
|
BSCJ
466
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.55M | 0.03% |
168,999
-56,885
| -25% | -$1.19M |
|
467
Energy Transfer Partners
ET
$60.2B
| $3.52M | 0.03% |
247,957
-14,144
| -5% | -$201K |
|
468
Applied Materials
AMAT
$136B
| $3.47M | 0.03% |
62,463
+5,563
| +10% | +$309K |
|
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.47M | 0.03% |
132,026
+15,898
| +14% | +$418K |
|
470
Halliburton
HAL
$18.6B
| $3.43M | 0.03% |
72,962
+4,150
| +6% | +$195K |
|
471
Intuit
INTU
$182B
| $3.42M | 0.03% |
19,754
-463
| -2% | -$80.3K |
|
472
Edwards Lifesciences
EW
$44.6B
| $3.35M | 0.03% |
72,003
+46,821
| +186% | +$2.18M |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.03% |
49,566
+16,532
| +50% | +$1.12M |
|
474
ServiceNow
NOW
$197B
| $3.34M | 0.03% |
20,198
+1,119
| +6% | +$185K |
|
475
AerCap
AER
$21.4B
| $3.33M | 0.03% |
65,701
+986
| +2% | +$50K |
|