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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28B
| $2M | 0.02% |
67,163
+60,342
| +885% | +$1.8M |
|
577
Centene
CNC
$16.3B
| $2M | 0.02% |
50,068
+1,648
| +3% | +$65.8K |
|
578
iShares Biotechnology ETF
IBB
$5.65B
| $2M | 0.02% |
19,350
+9,336
| +93% | +$965K |
|
579
Equity Residential
EQR
$25.4B
| $2M | 0.02% |
30,372
+4,350
| +17% | +$286K |
|
580
Lam Research
LRCX
$148B
| $1.99M | 0.02% |
140,600
-20,400
| -13% | -$288K |
|
581
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.98M | 0.02% |
+46,800
| New | +$1.98M |
|
582
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.96M | 0.02% |
46,154
-484
| -1% | -$20.6K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $1.96M | 0.02% |
39,667
+663
| +2% | +$32.7K |
|
584
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.93M | 0.02% |
162,896
+6,559
| +4% | +$77.7K |
|
585
Franklin Resources
BEN
$12.8B
| $1.92M | 0.02% |
+42,928
| New | +$1.92M |
|
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.92M | 0.02% |
16,864
-115
| -0.7% | -$13.1K |
|
587
Baxter International
BAX
$12.3B
| $1.91M | 0.02% |
31,497
-1,878
| -6% | -$114K |
|
588
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.91M | 0.02% |
55,804
-801
| -1% | -$27.3K |
|
589
Regions Financial
RF
$24.2B
| $1.91M | 0.02% |
130,117
+490
| +0.4% | +$7.17K |
|
|
KMI.PRA
590
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.9M | 0.02% |
43,292
-2,050
| -5% | -$90K |
|
591
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.89M | 0.02% |
36,638
-5,050
| -12% | -$261K |
|
592
Ingredion
INGR
$8.09B
| $1.89M | 0.02% |
15,846
+261
| +2% | +$31.1K |
|
|
PIV
593
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.88M | 0.02% |
+67,145
| New | +$1.88M |
|
594
Idexx Laboratories
IDXX
$51.3B
| $1.88M | 0.02% |
11,618
+1,426
| +14% | +$230K |
|
595
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.86M | 0.02% |
74,853
-2,400
| -3% | -$59.6K |
|
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.86M | 0.02% |
52,517
-6,213
| -11% | -$220K |
|
597
Aecom
ACM
$16.8B
| $1.85M | 0.02% |
57,148
+909
| +2% | +$29.4K |
|
598
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.83M | 0.02% |
20,548
+5,163
| +34% | +$459K |
|
599
Hexcel
HXL
$4.93B
| $1.83M | 0.02% |
34,581
-273
| -0.8% | -$14.4K |
|
600
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.02% |
17,191
-156
| -0.9% | -$16.5K |
|