UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.4B
| $2.04M | 0.02% |
12,982
+7,643
| +143% | +$1.2M |
|
527
KKR & Co
KKR
$128B
| $2.03M | 0.02% |
138,431
-52,916
| -28% | -$778K |
|
528
Energy Transfer Partners
ET
$59.9B
| $2.03M | 0.02% |
284,042
-41,166
| -13% | -$293K |
|
529
NetEase
NTES
$96.8B
| $2.01M | 0.02% |
+70,090
| New | +$2.01M |
|
530
NCR Voyix
VYX
$1.77B
| $2M | 0.02% |
108,876
-373
| -0.3% | -$6.85K |
|
531
Aptiv
APTV
$18B
| $2M | 0.02% |
26,634
+4,947
| +23% | +$371K |
|
|
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2M | 0.02% |
79,676
+93
| +0.1% | +$2.33K |
|
533
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.97M | 0.02% |
21,094
-29,380
| -58% | -$2.74M |
|
534
Allstate
ALL
$52.8B
| $1.96M | 0.02% |
29,154
-62,974
| -68% | -$4.24M |
|
535
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.96M | 0.02% |
34,387
+7,220
| +27% | +$412K |
|
536
Boston Properties
BXP
$12.2B
| $1.96M | 0.02% |
15,411
+2,541
| +20% | +$323K |
|
537
Dominion Energy
D
$51.2B
| $1.95M | 0.02% |
25,927
-1,871
| -7% | -$141K |
|
538
Expeditors International
EXPD
$16.8B
| $1.93M | 0.02% |
39,583
+22,096
| +126% | +$1.08M |
|
539
Clorox
CLX
$15.1B
| $1.92M | 0.02% |
15,165
+5,708
| +60% | +$723K |
|
540
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.02% |
9
+2
| +29% | +$427K |
|
541
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.92M | 0.02% |
31,375
+21,000
| +202% | +$1.29M |
|
|
OIL
542
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.92M | 0.02% |
373,965
+149,464
| +67% | +$765K |
|
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.91M | 0.02% |
88,181
-6,221
| -7% | -$134K |
|
|
CBPO
544
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.9M | 0.02% |
+16,575
| New | +$1.9M |
|
|
ANFI
545
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.89M | 0.02% |
+192,911
| New | +$1.89M |
|
546
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.88M | 0.02% |
+40,587
| New | +$1.88M |
|
|
IBTX
547
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | 0.02% |
+67,914
| New | +$1.86M |
|
548
Vanguard Extended Market ETF
VXF
$24.2B
| $1.85M | 0.02% |
22,353
+11,311
| +102% | +$937K |
|
549
Lesaka Technologies
LSAK
$362M
| $1.85M | 0.02% |
+200,850
| New | +$1.85M |
|
550
Norfolk Southern
NSC
$61.6B
| $1.85M | 0.02% |
22,161
-812
| -4% | -$67.6K |
|