UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eagle Bancorp
EGBN
$613M
| $2.6M | 0.02% |
53,317
+13,143
| +33% | +$640K |
|
502
Prudential Financial
PRU
$37.4B
| $2.59M | 0.02% |
32,116
-523
| -2% | -$42.2K |
|
503
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.02% |
24,531
-4,231
| -15% | -$446K |
|
504
Elbit Systems
ESLT
$23.2B
| $2.57M | 0.02% |
22,539
-2,755
| -11% | -$314K |
|
505
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $2.56M | 0.02% |
+23,899
| New | +$2.56M |
|
506
Booking.com
BKNG
$179B
| $2.56M | 0.02% |
1,484
-20
| -1% | -$34.4K |
|
507
Baidu
BIDU
$39.7B
| $2.55M | 0.02% |
16,094
-1,554
| -9% | -$247K |
|
|
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
| $2.55M | 0.02% |
87,795
-31,163
| -26% | -$903K |
|
509
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.51M | 0.02% |
56,635
+19,043
| +51% | +$845K |
|
510
Halliburton
HAL
$18.7B
| $2.51M | 0.02% |
94,486
+15,420
| +20% | +$410K |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.02% |
56,595
+27,120
| +92% | +$1.19M |
|
512
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.47M | 0.02% |
35,897
+4,905
| +16% | +$338K |
|
513
Xcel Energy
XEL
$43.1B
| $2.45M | 0.02% |
49,770
+2,396
| +5% | +$118K |
|
514
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.45M | 0.02% |
70,540
-258,490
| -79% | -$8.97M |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.45M | 0.02% |
+30,077
| New | +$2.45M |
|
|
WBIH
516
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.43M | 0.02% |
110,955
+10,199
| +10% | +$223K |
|
517
CDW
CDW
$21.5B
| $2.42M | 0.02% |
29,868
-3,528
| -11% | -$286K |
|
|
BSCL
518
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.42M | 0.02% |
116,414
-6,968
| -6% | -$145K |
|
519
Welltower
WELL
$113B
| $2.41M | 0.02% |
34,705
-247
| -0.7% | -$17.1K |
|
520
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.41M | 0.02% |
+70,614
| New | +$2.41M |
|
521
Agilent Technologies
A
$35.7B
| $2.39M | 0.02% |
35,437
+2,718
| +8% | +$183K |
|
522
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.38M | 0.02% |
20,901
-398
| -2% | -$45.3K |
|
523
HP
HPQ
$26.1B
| $2.38M | 0.02% |
116,158
+6,435
| +6% | +$132K |
|
524
Logitech
LOGI
$16.2B
| $2.37M | 0.02% |
75,680
-7,266
| -9% | -$227K |
|
525
Hain Celestial
HAIN
$143M
| $2.34M | 0.02% |
147,365
-92,441
| -39% | -$1.47M |
|