UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.22M | 0.01% |
35,044
-16,813
| -32% | -$586K |
|
652
Humana
HUM
$33.2B
| $1.21M | 0.01% |
6,585
+532
| +9% | +$97.4K |
|
653
Hexcel
HXL
$4.93B
| $1.2M | 0.01% |
27,530
-4,638
| -14% | -$203K |
|
654
Agilent Technologies
A
$34.9B
| $1.2M | 0.01% |
30,128
-654
| -2% | -$26.1K |
|
655
Analog Devices
ADI
$121B
| $1.2M | 0.01% |
20,292
-8
| -0% | -$473 |
|
656
First Interstate BancSystem
FIBK
$3.43B
| $1.19M | 0.01% |
42,423
-4,190
| -9% | -$118K |
|
|
HOS
657
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.18M | 0.01% |
119,253
+10,476
| +10% | +$104K |
|
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.18M | 0.01% |
11,160
-1,736
| -13% | -$183K |
|
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.18M | 0.01% |
31,136
-563
| -2% | -$21.3K |
|
|
HES
660
DELISTED
Hess
HES
| $1.18M | 0.01% |
22,328
+372
| +2% | +$19.6K |
|
661
IQVIA
IQV
$31.8B
| $1.17M | 0.01% |
17,934
+1,193
| +7% | +$77.7K |
|
662
Hewlett Packard
HPE
$32.6B
| $1.15M | 0.01% |
111,793
-30,657
| -22% | -$316K |
|
663
Weyerhaeuser
WY
$18B
| $1.15M | 0.01% |
37,170
-5,138
| -12% | -$159K |
|
|
FMO
664
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.15M | 0.01% |
20,987
-71
| -0.3% | -$3.89K |
|
665
Omega Healthcare
OHI
$12.5B
| $1.15M | 0.01% |
32,571
+3,903
| +14% | +$138K |
|
666
Intuit
INTU
$180B
| $1.15M | 0.01% |
11,006
+165
| +2% | +$17.2K |
|
667
HSBC
HSBC
$238B
| $1.14M | 0.01% |
41,004
-16,520
| -29% | -$458K |
|
668
Healthpeak Properties
DOC
$12.6B
| $1.13M | 0.01% |
38,143
-3,973
| -9% | -$118K |
|
669
Prudential Financial
PRU
$37.6B
| $1.13M | 0.01% |
15,662
-573
| -4% | -$41.4K |
|
670
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.13M | 0.01% |
48,962
+4,157
| +9% | +$95.9K |
|
671
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.13M | 0.01% |
75,680
+12,636
| +20% | +$188K |
|
672
Acuity Brands
AYI
$10.3B
| $1.12M | 0.01% |
5,154
+20
| +0.4% | +$4.36K |
|
673
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.12M | 0.01% |
30,528
-3,436
| -10% | -$127K |
|
|
BSCN
674
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.12M | 0.01% |
54,021
-1,186
| -2% | -$24.6K |
|
|
WBIH
675
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.12M | 0.01% |
47,601
-17,032
| -26% | -$400K |
|