UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.4%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
575
Reduced
575
Closed
86
Top Buys
| 1 |
Nike
NKE
|
$110M |
| 2 |
PACCAR
PCAR
|
$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $48.2M | 0.38% |
961,656
-1,300,250
| -57% | -$65.2M |
|
52
Becton Dickinson
BDX
$54.3B
| $47.7M | 0.38% |
222,582
+39,248
| +21% | +$8.41M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.3M | 0.37% |
673,523
+45,821
| +7% | +$3.22M |
|
54
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $47M | 0.37% |
726,141
-34,081
| -4% | -$2.21M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $46.5M | 0.37% |
406,078
+23,021
| +6% | +$2.64M |
|
56
Home Depot
HD
$406B
| $45.3M | 0.36% |
238,950
+15,749
| +7% | +$2.99M |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $45.2M | 0.36% |
754,857
+16,106
| +2% | +$965K |
|
58
IBM
IBM
$227B
| $45.2M | 0.36% |
293,151
+41,818
| +17% | +$6.44M |
|
59
Union Pacific
UNP
$132B
| $45M | 0.36% |
333,374
+64
| +0% | +$8.65K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $44.5M | 0.35% |
613,796
+573,591
| +1,427% | +$41.6M |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $43.9M | 0.35% |
808,082
+17,356
| +2% | +$944K |
|
|
62
PACCAR
PCAR
$50.5B
| $43.8M | 0.35% |
615,786
+606,656
| +6,645% | +$43.1M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.7M | 0.35% |
399,952
+27,162
| +7% | +$2.97M |
|
64
AbbVie
ABBV
$374B
| $43.6M | 0.34% |
445,587
+3,163
| +0.7% | +$309K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $42M | 0.33% |
345,759
+87,971
| +34% | +$10.7M |
|
66
Walt Disney
DIS
$211B
| $40.8M | 0.32% |
378,984
+11,182
| +3% | +$1.21M |
|
|
HFRO
67
Highland Opportunities and Income Fund
HFRO
$341M
| $40.4M | 0.32% |
+2,604,942
| New | +$40.4M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.5M | 0.3% |
406,695
+596
| +0.1% | +$56.5K |
|
69
Merck
MRK
$210B
| $38.5M | 0.3% |
679,700
-937
| -0.1% | -$53K |
|
70
Intel
INTC
$105B
| $38.2M | 0.3% |
827,125
+41,413
| +5% | +$1.91M |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $38M | 0.3% |
1,151,377
-4,512
| -0.4% | -$149K |
|
72
Qualcomm
QCOM
$170B
| $37.7M | 0.3% |
586,163
+13,772
| +2% | +$887K |
|
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $37.5M | 0.3% |
411,149
+406,774
| +9,298% | +$37.1M |
|
74
iShares MSCI Italy ETF
EWI
$707M
| $37.1M | 0.29% |
1,219,230
-5,975
| -0.5% | -$182K |
|
75
Colgate-Palmolive
CL
$67.7B
| $36.1M | 0.28% |
480,164
+22,880
| +5% | +$1.72M |
|