UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.1M | 0.03% |
69,263
+16,595
| +32% | +$982K |
|
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $4.07M | 0.03% |
215,734
+1,898
| +0.9% | +$35.8K |
|
453
Molina Healthcare
MOH
$9.58B
| $4.07M | 0.03% |
37,119
+20,727
| +126% | +$2.27M |
|
454
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.03M | 0.03% |
59,649
-2,121
| -3% | -$143K |
|
455
Novartis
NVS
$238B
| $4M | 0.03% |
46,045
-33,980
| -42% | -$2.95M |
|
456
OneMain Financial
OMF
$7.27B
| $3.99M | 0.03% |
+108,798
| New | +$3.99M |
|
457
Align Technology
ALGN
$9.55B
| $3.98M | 0.03% |
22,012
-910
| -4% | -$165K |
|
|
MLPI
458
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.98M | 0.03% |
190,970
-6,678
| -3% | -$139K |
|
|
LGF.B
459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.97M | 0.03% |
454,456
-29,973
| -6% | -$262K |
|
460
Equity Residential
EQR
$25.1B
| $3.96M | 0.03% |
45,914
+15,707
| +52% | +$1.36M |
|
461
TransDigm Group
TDG
$72.5B
| $3.96M | 0.03% |
7,608
+248
| +3% | +$129K |
|
462
Match Group
MTCH
$8.97B
| $3.96M | 0.03% |
+55,371
| New | +$3.96M |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.03% |
71,401
-242,875
| -77% | -$13.4M |
|
464
CSX Corp
CSX
$60.6B
| $3.94M | 0.03% |
170,613
-66,867
| -28% | -$1.54M |
|
465
iShares US Financial Services ETF
IYG
$1.94B
| $3.93M | 0.03% |
86,493
-1,860
| -2% | -$84.6K |
|
466
Norfolk Southern
NSC
$62.2B
| $3.91M | 0.03% |
21,786
-8,270
| -28% | -$1.49M |
|
467
Vertex Pharmaceuticals
VRTX
$101B
| $3.9M | 0.03% |
23,020
+795
| +4% | +$135K |
|
468
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.89M | 0.03% |
69,592
+1,204
| +2% | +$67.4K |
|
|
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.89M | 0.03% |
184,425
+21,502
| +13% | +$453K |
|
470
Choice Hotels
CHH
$5.14B
| $3.84M | 0.03% |
+43,206
| New | +$3.84M |
|
471
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.83M | 0.03% |
75,891
-4,662
| -6% | -$235K |
|
|
BSCL
472
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.82M | 0.03% |
179,767
+17,110
| +11% | +$364K |
|
473
Toronto Dominion Bank
TD
$132B
| $3.79M | 0.03% |
65,107
-20,626
| -24% | -$1.2M |
|
474
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.79M | 0.03% |
119,211
+1,767
| +2% | +$56.2K |
|
475
Workday
WDAY
$59.2B
| $3.75M | 0.03% |
22,071
+2,430
| +12% | +$413K |
|