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 | |
|---|---|---|---|---|---|---|
501
Eaton
ETN
$142B
| $2.55M | 0.03% |
37,148
+1,999
| +6% | +$137K |
|
502
TJX Companies
TJX
$155B
| $2.54M | 0.03% |
78,652
+3,166
| +4% | +$102K |
|
|
EDD
503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $2.51M | 0.03% |
259,609
+109,629
| +73% | +$1.06M |
|
|
HYI
504
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.51M | 0.03% |
151,917
+40,732
| +37% | +$672K |
|
505
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.51M | 0.03% |
+76,223
| New | +$2.51M |
|
506
Dominion Energy
D
$51.2B
| $2.5M | 0.03% |
34,936
+426
| +1% | +$30.5K |
|
507
L3Harris
LHX
$52.2B
| $2.5M | 0.03% |
31,143
+11,283
| +57% | +$905K |
|
508
Bank of New York Mellon
BK
$75.1B
| $2.49M | 0.03% |
58,768
-10,144
| -15% | -$429K |
|
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.49M | 0.03% |
21,973
+1,483
| +7% | +$168K |
|
|
BSJK
510
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.48M | 0.03% |
96,882
+15,421
| +19% | +$395K |
|
|
ABB
511
DELISTED
ABB Ltd.
ABB
| $2.45M | 0.03% |
115,514
+31,741
| +38% | +$672K |
|
|
ITC
512
DELISTED
ITC HOLDINGS CORP
ITC
| $2.44M | 0.03% |
67,823
+23,725
| +54% | +$854K |
|
|
HEP
513
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.44M | 0.03% |
73,900
| – | – |
|
514
iShares Micro-Cap ETF
IWC
$948M
| $2.43M | 0.03% |
31,452
+6,408
| +26% | +$495K |
|
515
Manulife Financial
MFC
$54.2B
| $2.4M | 0.03% |
131,627
-9,395
| -7% | -$171K |
|
516
Banco Bradesco
BBD
$33.1B
| $2.38M | 0.03% |
472,747
+196,134
| +71% | +$986K |
|
517
Caterpillar
CAT
$202B
| $2.38M | 0.03% |
27,364
-2,553
| -9% | -$222K |
|
|
PNRA
518
DELISTED
Panera Bread Co
PNRA
| $2.36M | 0.03% |
12,929
-2,419
| -16% | -$441K |
|
519
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.35M | 0.03% |
37,064
+28,550
| +335% | +$1.81M |
|
520
Automatic Data Processing
ADP
$119B
| $2.31M | 0.03% |
27,273
+1,593
| +6% | +$135K |
|
521
CGI
GIB
$20.8B
| $2.3M | 0.03% |
+54,607
| New | +$2.3M |
|
522
Telecom Argentina
TEO
$3.07B
| $2.29M | 0.03% |
109,762
+30,273
| +38% | +$632K |
|
523
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.28M | 0.03% |
55,943
-861
| -2% | -$35.1K |
|
524
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.28M | 0.03% |
51,319
+18,959
| +59% | +$840K |
|
|
TTM
525
DELISTED
Tata Motors Limited
TTM
| $2.26M | 0.03% |
54,903
-2,959
| -5% | -$122K |
|