UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $4.14M | 0.03% |
66,255
-3,248
| -5% | -$203K |
|
452
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.13M | 0.03% |
77,908
-8,412
| -10% | -$446K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.03% |
54,101
+4,535
| +9% | +$346K |
|
454
Baidu
BIDU
$39.5B
| $4.05M | 0.03% |
16,648
-101
| -0.6% | -$24.5K |
|
455
FedEx
FDX
$53.3B
| $4.01M | 0.03% |
17,650
+49
| +0.3% | +$11.1K |
|
456
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $4M | 0.03% |
53,876
+33,256
| +161% | +$2.47M |
|
457
Logitech
LOGI
$16.2B
| $3.96M | 0.03% |
89,680
-1,231
| -1% | -$54.3K |
|
458
Stryker
SYK
$144B
| $3.94M | 0.03% |
23,307
+238
| +1% | +$40.2K |
|
459
Allstate
ALL
$51.9B
| $3.9M | 0.03% |
42,720
-31
| -0.1% | -$2.83K |
|
460
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.9M | 0.03% |
81,536
-91
| -0.1% | -$4.35K |
|
461
Royal Caribbean
RCL
$89.6B
| $3.89M | 0.03% |
37,574
+18,423
| +96% | +$1.91M |
|
462
Equinix
EQIX
$77.5B
| $3.85M | 0.03% |
8,957
-918
| -9% | -$395K |
|
463
ServiceNow
NOW
$197B
| $3.81M | 0.03% |
22,108
+1,910
| +9% | +$329K |
|
464
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $3.81M | 0.03% |
117,433
-8,356
| -7% | -$271K |
|
465
Edwards Lifesciences
EW
$44.6B
| $3.8M | 0.03% |
78,255
+6,252
| +9% | +$303K |
|
466
iShares US Financial Services ETF
IYG
$1.93B
| $3.8M | 0.03% |
87,849
-4,410
| -5% | -$191K |
|
467
Franklin Resources
BEN
$12.6B
| $3.79M | 0.03% |
118,196
-21,132
| -15% | -$677K |
|
|
INXN
468
DELISTED
Interxion Holding N.V.
INXN
| $3.79M | 0.03% |
60,684
-2,450
| -4% | -$153K |
|
469
Intuit
INTU
$182B
| $3.72M | 0.03% |
18,191
-1,563
| -8% | -$319K |
|
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.68M | 0.03% |
394,473
-21,142
| -5% | -$197K |
|
|
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.68M | 0.03% |
417,527
-22,366
| -5% | -$197K |
|
472
Vornado Realty Trust
VNO
$8.08B
| $3.67M | 0.03% |
49,697
-4,883
| -9% | -$361K |
|
473
Philips
PHG
$26.8B
| $3.66M | 0.03% |
107,541
+97,246
| +945% | +$3.31M |
|
474
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.61M | 0.03% |
122,255
-11,448
| -9% | -$338K |
|
475
AerCap
AER
$21.4B
| $3.58M | 0.03% |
66,137
+436
| +0.7% | +$23.6K |
|