UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.93M | 0.02% |
24,107
-791
| -3% | -$96.2K |
|
502
Aptiv
APTV
$18B
| $2.92M | 0.02% |
34,370
+3,747
| +12% | +$318K |
|
503
Cummins
CMI
$57.1B
| $2.9M | 0.02% |
17,891
+400
| +2% | +$64.8K |
|
|
NXQ
504
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.88M | 0.02% |
214,118
+79,005
| +58% | +$1.06M |
|
505
Elbit Systems
ESLT
$23.3B
| $2.88M | 0.02% |
23,712
+561
| +2% | +$68.2K |
|
|
WPZ
506
DELISTED
Williams Partners L.P.
WPZ
| $2.88M | 0.02% |
83,646
+5,609
| +7% | +$193K |
|
|
LTXB
507
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.87M | 0.02% |
66,959
-4,358
| -6% | -$187K |
|
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.85M | 0.02% |
59,547
+40,888
| +219% | +$1.96M |
|
509
United Airlines
UAL
$33.8B
| $2.85M | 0.02% |
40,980
-16,824
| -29% | -$1.17M |
|
|
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.76M | 0.02% |
43,873
+2,154
| +5% | +$135K |
|
511
OGE Energy
OGE
$8.93B
| $2.74M | 0.02% |
83,673
+50,558
| +153% | +$1.66M |
|
|
LN
512
DELISTED
LINE Corporation
LN
| $2.74M | 0.02% |
70,100
+7,147
| +11% | +$279K |
|
513
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.71M | 0.02% |
33,722
+5
| +0% | +$402 |
|
514
Cadence Bank
CADE
$6.86B
| $2.71M | 0.02% |
85,156
+1
| +0% | +$32 |
|
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.71M | 0.02% |
178,990
-24,490
| -12% | -$371K |
|
516
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.7M | 0.02% |
192,505
+67,866
| +54% | +$952K |
|
517
Fortive
FTV
$16.4B
| $2.65M | 0.02% |
40,770
-863
| -2% | -$56K |
|
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.64M | 0.02% |
19,834
+1,099
| +6% | +$146K |
|
519
Nucor
NUE
$32.5B
| $2.63M | 0.02% |
43,054
+6,742
| +19% | +$412K |
|
520
Autodesk
ADSK
$68.4B
| $2.62M | 0.02% |
20,836
-1,061
| -5% | -$133K |
|
521
PayPal
PYPL
$64.1B
| $2.61M | 0.02% |
34,449
-15,619
| -31% | -$1.19M |
|
522
Sonoco
SON
$4.71B
| $2.61M | 0.02% |
53,830
-338
| -0.6% | -$16.4K |
|
|
PIV
523
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.61M | 0.02% |
87,397
-1,266
| -1% | -$37.8K |
|
|
BSCL
524
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.58M | 0.02% |
123,932
-17,420
| -12% | -$363K |
|
525
Morgan Stanley
MS
$250B
| $2.58M | 0.02% |
47,733
+8,050
| +20% | +$434K |
|