UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
526
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.56M | 0.02% |
51,092
-10,700
| -17% | -$536K |
|
527
Carlyle Group
CG
$24.1B
| $2.55M | 0.02% |
163,725
+22,200
| +16% | +$346K |
|
|
ANDV
528
DELISTED
Andeavor
ANDV
| $2.54M | 0.02% |
31,903
+9,884
| +45% | +$786K |
|
529
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.52M | 0.02% |
49,491
+4,164
| +9% | +$212K |
|
530
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.52M | 0.02% |
95,167
+36,249
| +62% | +$958K |
|
|
ATVI
531
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.02% |
56,710
+7,374
| +15% | +$327K |
|
532
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.5M | 0.02% |
36,072
+27,887
| +341% | +$1.94M |
|
533
AutoZone
AZO
$72.3B
| $2.49M | 0.02% |
3,242
+2,163
| +200% | +$1.66M |
|
534
iShares Micro-Cap ETF
IWC
$948M
| $2.49M | 0.02% |
31,927
+1,480
| +5% | +$115K |
|
535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.49M | 0.02% |
248,594
+104,711
| +73% | +$1.05M |
|
536
HP
HPQ
$26.1B
| $2.49M | 0.02% |
160,191
-35,644
| -18% | -$554K |
|
|
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.49M | 0.02% |
131,456
-2,739
| -2% | -$51.8K |
|
|
INXN
538
DELISTED
Interxion Holding N.V.
INXN
| $2.47M | 0.02% |
68,254
-1,226
| -2% | -$44.4K |
|
539
Trimble
TRMB
$19.2B
| $2.47M | 0.02% |
86,488
-1,100
| -1% | -$31.4K |
|
540
iShares Silver Trust
SLV
$20.7B
| $2.45M | 0.02% |
134,393
+48,489
| +56% | +$883K |
|
|
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.42M | 0.02% |
43,431
+666
| +2% | +$37.1K |
|
|
BSCK
542
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.4M | 0.02% |
110,298
-4,429
| -4% | -$96.2K |
|
543
Eagle Materials
EXP
$7.57B
| $2.39M | 0.02% |
30,946
-2,029
| -6% | -$157K |
|
544
NETSCOUT
NTCT
$1.8B
| $2.39M | 0.02% |
81,562
+13
| +0% | +$380 |
|
545
Keurig Dr Pepper
KDP
$37B
| $2.38M | 0.02% |
26,064
+19,171
| +278% | +$1.75M |
|
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.37M | 0.02% |
103,299
+10,337
| +11% | +$237K |
|
547
Intuit
INTU
$180B
| $2.37M | 0.02% |
21,502
-3,602
| -14% | -$396K |
|
548
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.36M | 0.02% |
42,636
+4,178
| +11% | +$231K |
|
549
Automatic Data Processing
ADP
$119B
| $2.35M | 0.02% |
26,587
+352
| +1% | +$31K |
|
|
BSCG
550
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.32M | 0.02% |
105,281
+3,427
| +3% | +$75.6K |
|