UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
476
DELISTED
Rite Aid Corporation
RAD
| $3.05M | 0.04% |
18,250
-500
| -3% | -$83.5K |
|
477
PACCAR
PCAR
$53.4B
| $3.01M | 0.03% |
70,848
-419
| -0.6% | -$17.8K |
|
478
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.01M | 0.03% |
71,930
+20,611
| +40% | +$863K |
|
|
SE
479
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.03% |
92,319
+3,914
| +4% | +$128K |
|
|
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.01M | 0.03% |
79,045
-737
| -0.9% | -$28K |
|
481
YPF
YPF
$11.1B
| $3M | 0.03% |
109,507
+23,166
| +27% | +$635K |
|
482
iShares Europe ETF
IEV
$2.34B
| $3M | 0.03% |
+68,613
| New | +$3M |
|
483
Arch Capital
ACGL
$34.1B
| $2.99M | 0.03% |
134,019
+26,805
| +25% | +$598K |
|
|
BSJL
484
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.98M | 0.03% |
120,110
+13,540
| +13% | +$335K |
|
485
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.97M | 0.03% |
+97,476
| New | +$2.97M |
|
|
LFC
486
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.96M | 0.03% |
136,008
+16,818
| +14% | +$366K |
|
|
ABB
487
DELISTED
ABB Ltd.
ABB
| $2.95M | 0.03% |
142,663
+27,149
| +24% | +$562K |
|
488
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.94M | 0.03% |
81,134
+1,202
| +2% | +$43.6K |
|
489
iShares Micro-Cap ETF
IWC
$954M
| $2.94M | 0.03% |
36,037
+4,585
| +15% | +$374K |
|
490
Marriott International Class A Common Stock
MAR
$72.8B
| $2.94M | 0.03% |
39,495
-1,776
| -4% | -$132K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $2.92M | 0.03% |
34,640
+1,089
| +3% | +$91.9K |
|
|
ITC
492
DELISTED
ITC HOLDINGS CORP
ITC
| $2.9M | 0.03% |
90,150
+22,327
| +33% | +$718K |
|
493
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.9M | 0.03% |
79,146
-62,630
| -44% | -$2.29M |
|
|
RAX
494
DELISTED
Rackspace Hosting Inc
RAX
| $2.89M | 0.03% |
+77,571
| New | +$2.89M |
|
495
AerCap
AER
$21.9B
| $2.88M | 0.03% |
62,929
+16,760
| +36% | +$768K |
|
496
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.88M | 0.03% |
60,744
-21,454
| -26% | -$1.02M |
|
497
Plains GP Holdings
PAGP
$3.68B
| $2.87M | 0.03% |
41,638
-9,409
| -18% | -$647K |
|
498
Affiliated Managers Group
AMG
$6.73B
| $2.86M | 0.03% |
13,071
-1,001
| -7% | -$219K |
|
499
Trimble
TRMB
$19.8B
| $2.84M | 0.03% |
120,902
-9,129
| -7% | -$214K |
|
|
BSJK
500
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.83M | 0.03% |
111,957
+15,075
| +16% | +$381K |
|