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 | |
|---|---|---|---|---|---|---|
726
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $878K | 0.01% |
30,289
| – | – |
|
727
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $878K | 0.01% |
33,949
-47,570
| -58% | -$1.23M |
|
728
Vanguard Consumer Staples ETF
VDC
$7.61B
| $876K | 0.01% |
6,790
+3,192
| +89% | +$412K |
|
729
Ryanair
RYAAY
$31.1B
| $870K | 0.01% |
+25,170
| New | +$870K |
|
730
NNN REIT
NNN
$8.15B
| $859K | 0.01% |
21,443
+10,220
| +91% | +$409K |
|
|
FIT
731
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $854K | 0.01% |
+28,856
| New | +$854K |
|
732
Morgan Stanley
MS
$250B
| $853K | 0.01% |
26,821
+2,737
| +11% | +$87K |
|
733
Deutsche Bank
DB
$71.5B
| $852K | 0.01% |
39,521
+24,605
| +165% | +$530K |
|
734
Manulife Financial
MFC
$54B
| $845K | 0.01% |
56,428
-1,966
| -3% | -$29.4K |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $839K | 0.01% |
+19,456
| New | +$839K |
|
736
CSX Corp
CSX
$60.9B
| $838K | 0.01% |
96,870
+6,165
| +7% | +$53.3K |
|
737
iShares MSCI Canada ETF
EWC
$3.26B
| $837K | 0.01% |
38,944
+25,925
| +199% | +$557K |
|
|
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $835K | 0.01% |
56,545
-1,692
| -3% | -$25K |
|
|
WR
739
DELISTED
Westar Energy Inc
WR
| $823K | 0.01% |
19,394
+5,767
| +42% | +$245K |
|
740
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $820K | 0.01% |
19,423
+3,125
| +19% | +$132K |
|
741
BlackRock MuniAssets Fund
MUA
$447M
| $818K | 0.01% |
57,339
+14,689
| +34% | +$210K |
|
742
iShares US Energy ETF
IYE
$1.15B
| $816K | 0.01% |
24,090
+7,769
| +48% | +$263K |
|
743
AutoZone
AZO
$72.7B
| $815K | 0.01% |
1,099
-42
| -4% | -$31.1K |
|
744
Alexandria Real Estate Equities
ARE
$14.6B
| $813K | 0.01% |
8,994
+2,902
| +48% | +$262K |
|
|
WRI
745
DELISTED
Weingarten Realty Investors
WRI
| $810K | 0.01% |
23,425
+5,911
| +34% | +$204K |
|
746
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $805K | 0.01% |
+34,685
| New | +$805K |
|
747
Invesco Dividend Achievers ETF
PFM
$735M
| $799K | 0.01% |
38,864
-39,537
| -50% | -$813K |
|
748
ProShares Ultra Health Care
RXL
$67M
| $799K | 0.01% |
+48,464
| New | +$799K |
|
749
Nucor
NUE
$32.7B
| $797K | 0.01% |
19,777
-150
| -0.8% | -$6.05K |
|
750
Rogers Communications
RCI
$19.3B
| $794K | 0.01% |
23,046
-13,523
| -37% | -$466K |
|