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 | |
|---|---|---|---|---|---|---|
526
IAC Inc
IAC
$2.91B
| $2.32M | 0.02% |
71,045
+15,774
| +29% | +$516K |
|
527
SK Telecom
SKM
$8.34B
| $2.32M | 0.02% |
+52,518
| New | +$2.32M |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.02% |
89,229
-14,842
| -14% | -$384K |
|
|
LN
529
DELISTED
LINE Corporation
LN
| $2.31M | 0.02% |
67,653
-7,724
| -10% | -$264K |
|
|
BSCK
530
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.31M | 0.02% |
109,430
-1,374
| -1% | -$29K |
|
531
Valero Energy
VLO
$48.6B
| $2.3M | 0.02% |
30,716
+12,394
| +68% | +$929K |
|
532
AerCap
AER
$21.7B
| $2.3M | 0.02% |
58,024
-7,705
| -12% | -$305K |
|
533
Intercontinental Exchange
ICE
$99.6B
| $2.29M | 0.02% |
30,431
-986
| -3% | -$74.3K |
|
534
Verisk Analytics
VRSK
$36.7B
| $2.25M | 0.02% |
+20,628
| New | +$2.25M |
|
535
Boston Properties
BXP
$12.2B
| $2.25M | 0.02% |
+19,955
| New | +$2.25M |
|
536
Texas Pacific Land
TPL
$21.6B
| $2.24M | 0.02% |
12,411
+2,409
| +24% | +$435K |
|
537
Cadence Bank
CADE
$6.98B
| $2.22M | 0.02% |
85,466
+300
| +0.4% | +$7.78K |
|
538
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.22M | 0.02% |
20,598
-49,050
| -70% | -$5.27M |
|
539
Weyerhaeuser
WY
$18B
| $2.22M | 0.02% |
101,313
-37,752
| -27% | -$825K |
|
540
Royal Caribbean
RCL
$90.9B
| $2.16M | 0.02% |
22,050
-15,510
| -41% | -$1.52M |
|
541
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 0.02% |
7
+1
| +17% | +$306K |
|
542
Veeva Systems
VEEV
$45.7B
| $2.14M | 0.02% |
+23,934
| New | +$2.14M |
|
|
USCR
543
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | 0.02% |
60,392
+7,763
| +15% | +$274K |
|
544
Baxter International
BAX
$12.3B
| $2.12M | 0.02% |
32,216
+1,211
| +4% | +$79.7K |
|
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.11M | 0.02% |
47,561
-3,882
| -8% | -$172K |
|
546
Sanofi
SNY
$115B
| $2.1M | 0.02% |
48,263
+3,860
| +9% | +$168K |
|
547
Carnival Corp
CCL
$42.1B
| $2.09M | 0.02% |
42,458
+2,208
| +5% | +$109K |
|
548
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $2.08M | 0.02% |
36,104
+123
| +0.3% | +$7.09K |
|
549
Fortive
FTV
$16.5B
| $2.08M | 0.02% |
36,685
+2,368
| +7% | +$134K |
|
550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.07M | 0.02% |
20,937
-26,419
| -56% | -$2.62M |
|