UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.82M | 0.03% |
58,062
+13,556
| +30% | +$659K |
|
477
iShares Russell 1000 ETF
IWB
$44.5B
| $2.82M | 0.03% |
24,116
+9,080
| +60% | +$1.06M |
|
478
NETSCOUT
NTCT
$1.8B
| $2.81M | 0.03% |
68,460
+2,675
| +4% | +$110K |
|
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.81M | 0.03% |
60,171
-8,044
| -12% | -$376K |
|
480
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.8M | 0.03% |
115,901
+68,284
| +143% | +$1.65M |
|
|
CHL
481
DELISTED
China Mobile Limited
CHL
| $2.8M | 0.03% |
39,232
+10,619
| +37% | +$758K |
|
482
Ventas
VTR
$31.7B
| $2.8M | 0.03% |
35,536
+9,538
| +37% | +$750K |
|
|
TVTY
483
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.79M | 0.03% |
160,258
+149,205
| +1,350% | +$2.6M |
|
484
Norfolk Southern
NSC
$61.6B
| $2.78M | 0.03% |
27,519
-56,359
| -67% | -$5.68M |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $2.77M | 0.03% |
9,796
+7,393
| +308% | +$2.09M |
|
486
Murphy Oil
MUR
$3.68B
| $2.76M | 0.03% |
+58,012
| New | +$2.76M |
|
487
Aecom
ACM
$16.8B
| $2.76M | 0.03% |
87,364
+2,151
| +3% | +$67.9K |
|
488
Harley-Davidson
HOG
$3.63B
| $2.72M | 0.03% |
48,438
-2,994
| -6% | -$168K |
|
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.72M | 0.03% |
43,661
+28,298
| +184% | +$1.76M |
|
490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.71M | 0.03% |
130,770
-49,875
| -28% | -$1.03M |
|
491
Walmart
WMT
$825B
| $2.7M | 0.03% |
103,824
+17,454
| +20% | +$454K |
|
|
BAC.WS.A
492
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.7M | 0.03% |
468,650
+83,700
| +22% | +$482K |
|
493
Devon Energy
DVN
$22.1B
| $2.69M | 0.03% |
39,410
-822
| -2% | -$56.1K |
|
|
BSJL
494
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.68M | 0.03% |
106,570
+14,976
| +16% | +$377K |
|
495
YPF
YPF
$10.7B
| $2.64M | 0.03% |
86,341
+39,831
| +86% | +$1.22M |
|
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.62M | 0.03% |
23,498
+748
| +3% | +$83.4K |
|
497
Sonoco
SON
$4.71B
| $2.61M | 0.03% |
58,450
+38,032
| +186% | +$1.7M |
|
|
WEA
498
Western Asset Premier Bond Fund
WEA
$133M
| $2.61M | 0.03% |
188,283
+96,520
| +105% | +$1.34M |
|
499
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.56M | 0.03% |
+107,679
| New | +$2.56M |
|
500
NXP Semiconductors
NXPI
$55.2B
| $2.56M | 0.03% |
26,584
-10,276
| -28% | -$988K |
|