UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$58.4B
| $1.16M | 0.01% |
19,932
-1,376
| -6% | -$80.1K |
|
652
Sarepta Therapeutics
SRPT
$1.88B
| $1.16M | 0.01% |
30,044
| – | – |
|
653
Ingredion
INGR
$8.12B
| $1.15M | 0.01% |
12,043
+3,613
| +43% | +$346K |
|
654
SEI Investments
SEIC
$10.8B
| $1.15M | 0.01% |
21,980
| – | – |
|
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.15M | 0.01% |
19,634
+14
| +0.1% | +$821 |
|
656
IQVIA
IQV
$32.2B
| $1.15M | 0.01% |
16,741
+11,953
| +250% | +$820K |
|
657
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.15M | 0.01% |
11,295
-811
| -7% | -$82.5K |
|
|
GGP
658
DELISTED
GGP Inc.
GGP
| $1.14M | 0.01% |
41,972
+28,038
| +201% | +$763K |
|
659
PPG Industries
PPG
$25.1B
| $1.14M | 0.01% |
11,488
+227
| +2% | +$22.4K |
|
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.13M | 0.01% |
61,388
-13,672
| -18% | -$251K |
|
661
Analog Devices
ADI
$121B
| $1.12M | 0.01% |
20,300
-1,005
| -5% | -$55.6K |
|
662
HP
HPQ
$26.6B
| $1.12M | 0.01% |
94,810
-117,155
| -55% | -$1.39M |
|
|
TWX
663
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.01% |
17,343
-659
| -4% | -$42.6K |
|
664
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.11M | 0.01% |
31,699
-647
| -2% | -$22.7K |
|
665
Sun Life Financial
SLF
$33.4B
| $1.11M | 0.01% |
35,426
+24,781
| +233% | +$773K |
|
666
TripAdvisor
TRIP
$2.04B
| $1.1M | 0.01% |
12,938
-1,412
| -10% | -$120K |
|
|
BSCN
667
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.1M | 0.01% |
55,207
+16,026
| +41% | +$319K |
|
668
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.09M | 0.01% |
40,521
+6,159
| +18% | +$165K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.01% |
20,259
+322
| +2% | +$17.3K |
|
|
HOS
670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.08M | 0.01% |
108,777
+41,793
| +62% | +$415K |
|
671
Humana
HUM
$33.5B
| $1.08M | 0.01% |
6,053
+371
| +7% | +$66.2K |
|
672
iShares Biotechnology ETF
IBB
$5.73B
| $1.08M | 0.01% |
9,552
-4,713
| -33% | -$531K |
|
673
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.08M | 0.01% |
46,966
-16,820
| -26% | -$385K |
|
674
Suncor Energy
SU
$51.1B
| $1.07M | 0.01% |
41,546
-126
| -0.3% | -$3.25K |
|
675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.07M | 0.01% |
18,911
+2,632
| +16% | +$149K |
|