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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$23.7B
| $1.15M | 0.01% |
7,130
+22
| +0.3% | +$3.54K |
|
677
iShares Biotechnology ETF
IBB
$5.67B
| $1.15M | 0.01% |
11,873
+137
| +1% | +$13.2K |
|
678
iShares US Transportation ETF
IYT
$614M
| $1.14M | 0.01% |
27,692
-187,896
| -87% | -$7.75M |
|
679
SLR Investment Corp
SLRC
$870M
| $1.14M | 0.01% |
59,325
+10,125
| +21% | +$194K |
|
680
Gaming and Leisure Properties
GLPI
$13.4B
| $1.14M | 0.01% |
35,204
-240
| -0.7% | -$7.75K |
|
681
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.14M | 0.01% |
35,428
-1,952
| -5% | -$62.5K |
|
|
AGN
682
DELISTED
Allergan plc
AGN
| $1.14M | 0.01% |
8,490
-1,351
| -14% | -$181K |
|
683
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.13M | 0.01% |
18,012
-2,354
| -12% | -$148K |
|
684
Ares Capital
ARCC
$14.9B
| $1.12M | 0.01% |
71,888
+8,434
| +13% | +$131K |
|
685
Ameren
AEE
$26.7B
| $1.11M | 0.01% |
17,037
+8,850
| +108% | +$577K |
|
|
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.01% |
23,012
+1,906
| +9% | +$91.7K |
|
|
FLY
687
DELISTED
Fly Leasing Limited
FLY
| $1.11M | 0.01% |
104,858
+8,191
| +8% | +$86.5K |
|
|
WBII
688
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.11M | 0.01% |
45,962
+11,031
| +32% | +$265K |
|
689
BHP
BHP
$137B
| $1.1M | 0.01% |
25,624
+3,364
| +15% | +$145K |
|
690
Hewlett Packard
HPE
$32.2B
| $1.1M | 0.01% |
83,534
+2,365
| +3% | +$31.2K |
|
|
GBNK
691
DELISTED
Guaranty Bancorp
GBNK
| $1.1M | 0.01% |
52,877
+272
| +0.5% | +$5.64K |
|
692
Omeros
OMER
$274M
| $1.1M | 0.01% |
98,268
+4,500
| +5% | +$50.1K |
|
693
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.09M | 0.01% |
865
-23
| -3% | -$29K |
|
694
Exact Sciences
EXAS
$10B
| $1.09M | 0.01% |
17,290
+776
| +5% | +$49K |
|
695
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.08M | 0.01% |
+26,232
| New | +$1.08M |
|
696
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.08M | 0.01% |
50,500
-9,520
| -16% | -$204K |
|
697
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.07M | 0.01% |
60,744
-7,583
| -11% | -$134K |
|
698
Healthcare Realty
HR
$6.26B
| $1.07M | 0.01% |
42,183
-14,745
| -26% | -$374K |
|
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.07M | 0.01% |
15,474
+102
| +0.7% | +$7.05K |
|
700
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.06M | 0.01% |
35,202
+13,638
| +63% | +$411K |
|