UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $563K | ﹤0.01% |
3,074
-6,082
| -66% | -$1.11M |
|
702
Logitech
LOGI
$16B
| $558K | ﹤0.01% |
9,612
-52,232
| -84% | -$3.03M |
|
703
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $555K | ﹤0.01% |
11,532
-1,514
| -12% | -$72.9K |
|
704
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $554K | ﹤0.01% |
2,195
-437
| -17% | -$110K |
|
705
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $548K | ﹤0.01% |
29,000
-690
| -2% | -$13K |
|
706
Fortinet
FTNT
$61.1B
| $547K | ﹤0.01% |
8,228
-3,906
| -32% | -$260K |
|
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $542K | ﹤0.01% |
+16,470
| New | +$542K |
|
708
Boston Scientific
BSX
$152B
| $542K | ﹤0.01% |
10,825
+1,844
| +21% | +$92.3K |
|
709
Amphenol
APH
$145B
| $537K | ﹤0.01% |
+13,146
| New | +$537K |
|
710
First Trust Capital Strength ETF
FTCS
$8.47B
| $534K | ﹤0.01% |
+7,315
| New | +$534K |
|
711
State Street
STT
$31.9B
| $527K | ﹤0.01% |
6,968
+2,617
| +60% | +$198K |
|
712
First Bancorp
FBNC
$2.29B
| $523K | ﹤0.01% |
+14,720
| New | +$523K |
|
713
Amkor Technology
AMKR
$6.29B
| $523K | ﹤0.01% |
20,091
-428
| -2% | -$11.1K |
|
714
Motorola Solutions
MSI
$80.3B
| $523K | ﹤0.01% |
1,826
+408
| +29% | +$117K |
|
715
FirstEnergy
FE
$25.3B
| $519K | ﹤0.01% |
12,949
-2,532
| -16% | -$101K |
|
716
FS KKR Capital
FSK
$4.91B
| $503K | ﹤0.01% |
27,197
-589
| -2% | -$10.9K |
|
717
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $499K | ﹤0.01% |
5,027
+708
| +16% | +$70.3K |
|
718
Newmont
NEM
$87.1B
| $498K | ﹤0.01% |
10,168
-1,839
| -15% | -$90.2K |
|
719
Federal Realty Investment Trust
FRT
$8.77B
| $494K | ﹤0.01% |
5,002
-2,479
| -33% | -$245K |
|
720
Boston Properties
BXP
$12.2B
| $493K | ﹤0.01% |
9,118
+1,320
| +17% | +$71.4K |
|
721
Constellation Brands
STZ
$24.6B
| $493K | ﹤0.01% |
2,183
+289
| +15% | +$65.3K |
|
722
CubeSmart
CUBE
$9.39B
| $493K | ﹤0.01% |
10,663
-1,813
| -15% | -$83.8K |
|
723
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $489K | ﹤0.01% |
10,673
-41
| -0.4% | -$1.88K |
|
724
iShares Micro-Cap ETF
IWC
$948M
| $487K | ﹤0.01% |
4,656
-1,871
| -29% | -$196K |
|
725
LyondellBasell Industries
LYB
$17.8B
| $485K | ﹤0.01% |
5,167
-5,631
| -52% | -$529K |
|