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 | |
|---|---|---|---|---|---|---|
476
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.57M | 0.03% |
43,004
-3,549
| -8% | -$295K |
|
|
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.55M | 0.03% |
44,080
+207
| +0.5% | +$16.7K |
|
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.53M | 0.03% |
69,331
-1,406
| -2% | -$71.7K |
|
479
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.53M | 0.03% |
126,060
-8,574
| -6% | -$240K |
|
480
Halliburton
HAL
$19B
| $3.51M | 0.03% |
77,863
+4,901
| +7% | +$221K |
|
481
Norfolk Southern
NSC
$61.6B
| $3.47M | 0.03% |
22,984
+338
| +1% | +$51K |
|
482
Aptiv
APTV
$18B
| $3.45M | 0.03% |
37,673
+3,303
| +10% | +$303K |
|
483
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.44M | 0.03% |
35,792
-172,942
| -83% | -$16.6M |
|
484
Simon Property Group
SPG
$59.6B
| $3.41M | 0.03% |
20,042
-4,167
| -17% | -$709K |
|
485
Salesforce
CRM
$231B
| $3.4M | 0.03% |
24,951
+4,039
| +19% | +$551K |
|
|
WPZ
486
DELISTED
Williams Partners L.P.
WPZ
| $3.4M | 0.03% |
83,766
+120
| +0.1% | +$4.87K |
|
487
Trimble
TRMB
$19.2B
| $3.36M | 0.03% |
102,208
| – | – |
|
488
Stellantis
STLA
$26.9B
| $3.35M | 0.03% |
177,559
+17,838
| +11% | +$337K |
|
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.35M | 0.03% |
128,000
-4,026
| -3% | -$105K |
|
490
Grifois
GRFS
$6.72B
| $3.33M | 0.02% |
154,660
+3,485
| +2% | +$74.9K |
|
491
DexCom
DXCM
$29.9B
| $3.32M | 0.02% |
139,892
+16,732
| +14% | +$397K |
|
492
Charles Schwab
SCHW
$170B
| $3.3M | 0.02% |
64,479
+4,467
| +7% | +$228K |
|
493
Essex Property Trust
ESS
$17.2B
| $3.29M | 0.02% |
13,742
-1,409
| -9% | -$337K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.28M | 0.02% |
56,192
+8,558
| +18% | +$499K |
|
|
DCT
495
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.28M | 0.02% |
49,078
-6,343
| -11% | -$423K |
|
|
BSCJ
496
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.27M | 0.02% |
155,796
-13,203
| -8% | -$277K |
|
497
Target
TGT
$40.9B
| $3.26M | 0.02% |
42,810
-3,834
| -8% | -$292K |
|
|
EQC.PRD
498
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.25M | 0.02% |
124,800
-3,000
| -2% | -$78.1K |
|
499
Diamondback Energy
FANG
$39.6B
| $3.15M | 0.02% |
+23,957
| New | +$3.15M |
|
500
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 0.02% |
40,272
+1,573
| +4% | +$123K |
|