UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.42M | 0.02% |
32,696
-824
| -2% | -$60.9K |
|
527
Sonoco
SON
$4.71B
| $2.42M | 0.02% |
46,982
-1,177
| -2% | -$60.5K |
|
528
Automatic Data Processing
ADP
$119B
| $2.4M | 0.02% |
23,374
+335
| +1% | +$34.3K |
|
529
Tesla
TSLA
$1.28T
| $2.38M | 0.02% |
98,565
+20,535
| +26% | +$495K |
|
530
Autodesk
ADSK
$68B
| $2.35M | 0.02% |
23,343
-1,291
| -5% | -$130K |
|
531
Newell Brands
NWL
$2.48B
| $2.35M | 0.02% |
43,886
-6,323
| -13% | -$339K |
|
532
Western Digital
WDC
$33.9B
| $2.32M | 0.02% |
34,669
+2,172
| +7% | +$145K |
|
533
DexCom
DXCM
$29.9B
| $2.32M | 0.02% |
126,920
+20,908
| +20% | +$382K |
|
534
D.R. Horton
DHI
$53B
| $2.31M | 0.02% |
66,822
+673
| +1% | +$23.3K |
|
535
Booking.com
BKNG
$177B
| $2.29M | 0.02% |
1,223
+471
| +63% | +$881K |
|
|
BSCM
536
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.28M | 0.02% |
106,830
+938
| +0.9% | +$20K |
|
537
Unilever
UL
$154B
| $2.27M | 0.02% |
41,970
-4,292
| -9% | -$232K |
|
|
TWX
538
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.02% |
22,574
-2,920
| -11% | -$293K |
|
539
Clorox
CLX
$15.1B
| $2.23M | 0.02% |
16,770
-10,566
| -39% | -$1.41M |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.02% |
23,778
-462
| -2% | -$43.4K |
|
541
Fortive
FTV
$16.5B
| $2.22M | 0.02% |
41,953
-5,228
| -11% | -$277K |
|
542
Fifth Third Bancorp
FITB
$30.2B
| $2.21M | 0.02% |
85,233
+301
| +0.4% | +$7.82K |
|
543
Nucor
NUE
$32.4B
| $2.19M | 0.02% |
37,888
+16,321
| +76% | +$945K |
|
|
WFC.WS
544
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.19M | 0.02% |
98,621
-78,292
| -44% | -$1.74M |
|
545
Tyson Foods
TSN
$19.6B
| $2.19M | 0.02% |
34,889
-29,399
| -46% | -$1.84M |
|
546
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.18M | 0.02% |
100,910
-12,635
| -11% | -$273K |
|
547
Global X MSCI Greece ETF
GREK
$312M
| $2.18M | 0.02% |
71,763
-19,198
| -21% | -$582K |
|
|
FSB
548
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.17M | 0.02% |
52,526
| – | – |
|
|
XLVS
549
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.16M | 0.02% |
24,560
-2,550
| -9% | -$224K |
|
550
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.15M | 0.02% |
91,852
-7,475
| -8% | -$175K |
|