UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.26B
| $1.01M | 0.01% |
41,755
+1,124
| +3% | +$27.3K |
|
627
Cardinal Health
CAH
$35.4B
| $1M | 0.01% |
20,935
+1,806
| +9% | +$86.6K |
|
628
Polaris
PII
$3.29B
| $1M | 0.01% |
20,839
-151
| -0.7% | -$7.27K |
|
629
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1M | 0.01% |
33,113
-5,606
| -14% | -$170K |
|
630
PPL Corp
PPL
$26.2B
| $996K | 0.01% |
40,346
-130
| -0.3% | -$3.21K |
|
631
Sysco
SYY
$39B
| $994K | 0.01% |
21,779
-3,536
| -14% | -$161K |
|
632
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $991K | 0.01% |
28,093
-2,426
| -8% | -$85.6K |
|
633
Ford
F
$46.2B
| $989K | 0.01% |
204,695
-6,786
| -3% | -$32.8K |
|
634
Bank of New York Mellon
BK
$74.4B
| $984K | 0.01% |
29,216
-6,481
| -18% | -$218K |
|
635
Kilroy Realty
KRC
$5.23B
| $978K | 0.01% |
15,348
+199
| +1% | +$12.7K |
|
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $975K | 0.01% |
17,776
-704
| -4% | -$38.6K |
|
637
General Motors
GM
$55.7B
| $971K | 0.01% |
46,705
-8,772
| -16% | -$182K |
|
638
Camden Property Trust
CPT
$11.4B
| $965K | 0.01% |
12,183
+482
| +4% | +$38.2K |
|
639
Diageo
DEO
$55.6B
| $962K | 0.01% |
7,568
-5,366
| -41% | -$682K |
|
640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $957K | 0.01% |
28,974
-9,536
| -25% | -$315K |
|
641
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $957K | 0.01% |
12,938
-12,130
| -48% | -$897K |
|
642
First Interstate BancSystem
FIBK
$3.36B
| $952K | 0.01% |
33,023
+58
| +0.2% | +$1.67K |
|
643
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $952K | 0.01% |
10,510
+1,008
| +11% | +$91.3K |
|
644
Black Hills Corp
BKH
$4.25B
| $949K | 0.01% |
14,828
+828
| +6% | +$53K |
|
645
Omnicom Group
OMC
$14.9B
| $943K | 0.01% |
17,173
+305
| +2% | +$16.7K |
|
646
Schwab US REIT ETF
SCHH
$8.38B
| $940K | 0.01% |
57,408
-12,424
| -18% | -$203K |
|
647
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $939K | 0.01% |
12,298
-147
| -1% | -$11.2K |
|
648
Fortive
FTV
$16.5B
| $934K | 0.01% |
22,351
-640
| -3% | -$26.7K |
|
649
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $923K | 0.01% |
43,669
-77,655
| -64% | -$1.64M |
|
|
JBGS
650
JBG SMITH
JBGS
$1.5B
| $919K | 0.01% |
28,858
+615
| +2% | +$19.6K |
|