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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $973K | 0.01% |
25,240
-15,472
| -38% | -$596K |
|
|
LABL
702
DELISTED
Multi-Color Corp
LABL
| $973K | 0.01% |
+16,260
| New | +$973K |
|
703
McCormick & Company Non-Voting
MKC
$18.5B
| $952K | 0.01% |
22,256
+12,020
| +117% | +$514K |
|
|
AGU
704
DELISTED
Agrium
AGU
| $944K | 0.01% |
10,562
-1,352
| -11% | -$121K |
|
|
TWC
705
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $943K | 0.01% |
5,081
+182
| +4% | +$33.8K |
|
706
WisdomTree US High Dividend Fund
DHS
$1.3B
| $942K | 0.01% |
15,938
| – | – |
|
707
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $941K | 0.01% |
62,931
+10,696
| +20% | +$160K |
|
708
Tapestry
TPR
$22.3B
| $937K | 0.01% |
28,623
-8,794
| -24% | -$288K |
|
709
Booking.com
BKNG
$177B
| $933K | 0.01% |
732
-18
| -2% | -$22.9K |
|
710
TopBuild
BLD
$11.7B
| $931K | 0.01% |
30,253
-1,313
| -4% | -$40.4K |
|
711
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $930K | 0.01% |
37,280
-5,195
| -12% | -$130K |
|
712
iShares MSCI Singapore ETF
EWS
$817M
| $927K | 0.01% |
45,099
-11,917
| -21% | -$245K |
|
713
Vanguard Extended Market ETF
VXF
$24.3B
| $925K | 0.01% |
11,042
-4,025
| -27% | -$337K |
|
714
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $922K | 0.01% |
+24,008
| New | +$922K |
|
|
MORE
715
DELISTED
Monogram Residential Trust, Inc.
MORE
| $922K | 0.01% |
94,509
-2,110
| -2% | -$20.6K |
|
716
Flex
FLEX
$21.5B
| $920K | 0.01% |
+108,871
| New | +$920K |
|
717
Snap-on
SNA
$17.3B
| $915K | 0.01% |
5,339
-6,311
| -54% | -$1.08M |
|
718
RPM International
RPM
$16.3B
| $913K | 0.01% |
20,727
-1,010
| -5% | -$44.5K |
|
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $908K | 0.01% |
17,776
+2,189
| +14% | +$112K |
|
720
Spirit AeroSystems
SPR
$4.57B
| $906K | 0.01% |
18,091
+7,554
| +72% | +$378K |
|
721
Opko Health
OPK
$1.13B
| $905K | 0.01% |
90,040
-97,198
| -52% | -$977K |
|
722
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $901K | 0.01% |
63,044
+9,875
| +19% | +$141K |
|
|
BCS.PRA.CL
723
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $897K | 0.01% |
34,555
-16,209
| -32% | -$421K |
|
724
W.P. Carey
WPC
$15B
| $892K | 0.01% |
15,436
-897
| -5% | -$51.8K |
|
|
NTT
725
DELISTED
Nippon Telegraph & Telephone
NTT
| $889K | 0.01% |
+22,373
| New | +$889K |
|