UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
| $1.13M | 0.01% |
23,959
+1,727
| +8% | +$81.5K |
|
702
Hanesbrands
HBI
$2.23B
| $1.13M | 0.01% |
33,926
+746
| +2% | +$24.8K |
|
703
Federal Signal
FSS
$7.67B
| $1.13M | 0.01% |
75,572
+7,828
| +12% | +$117K |
|
704
Intuit
INTU
$182B
| $1.13M | 0.01% |
11,176
-606
| -5% | -$61.1K |
|
|
AXAS
705
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.12M | 0.01% |
19,050
+1,602
| +9% | +$94.5K |
|
706
Marathon Petroleum
MPC
$54.7B
| $1.12M | 0.01% |
21,380
-1,388
| -6% | -$72.6K |
|
707
Vanguard Communication Services ETF
VOX
$5.99B
| $1.12M | 0.01% |
12,831
-3,331
| -21% | -$290K |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.01% |
41,955
-4,591
| -10% | -$122K |
|
709
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.11M | 0.01% |
8,332
+2,054
| +33% | +$273K |
|
710
American Public Education
APEI
$640M
| $1.08M | 0.01% |
42,044
| – | – |
|
711
SEI Investments
SEIC
$10.7B
| $1.08M | 0.01% |
21,980
| – | – |
|
|
ETP
712
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.01% |
20,544
+5,286
| +35% | +$276K |
|
|
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.01% |
23,238
+13,197
| +131% | +$603K |
|
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.06M | 0.01% |
+28,092
| New | +$1.06M |
|
715
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.06M | 0.01% |
53,025
+7,365
| +16% | +$147K |
|
716
Aptiv
APTV
$18B
| $1.05M | 0.01% |
+12,305
| New | +$1.05M |
|
717
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.01% |
9,357
-47,094
| -83% | -$5.19M |
|
718
Clorox
CLX
$15B
| $1.02M | 0.01% |
9,762
+1,029
| +12% | +$107K |
|
719
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.01% |
22,645
-1,315
| -5% | -$58.8K |
|
720
Equity Residential
EQR
$24.9B
| $1.01M | 0.01% |
14,411
-532
| -4% | -$37.3K |
|
|
YHOO
721
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.01% |
25,729
+2,747
| +12% | +$108K |
|
722
PotlatchDeltic
PCH
$3.13B
| $1.01M | 0.01% |
28,588
+5,120
| +22% | +$181K |
|
723
Snap-on
SNA
$17.7B
| $998K | 0.01% |
6,269
| – | – |
|
724
Acuity Brands
AYI
$10.4B
| $965K | 0.01% |
5,361
+10
| +0.2% | +$1.8K |
|
725
Vanguard Materials ETF
VAW
$2.88B
| $960K | 0.01% |
8,915
+501
| +6% | +$54K |
|