UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Indonesia ETF
EIDO
$337M
| $869K | 0.01% |
+36,877
| New | +$869K |
|
727
W.P. Carey
WPC
$15B
| $868K | 0.01% |
14,244
-1,192
| -8% | -$72.6K |
|
728
TopBuild
BLD
$11.7B
| $865K | 0.01% |
29,078
-1,175
| -4% | -$35K |
|
729
Edison International
EIX
$21.6B
| $859K | 0.01% |
11,948
-1,391
| -10% | -$100K |
|
730
iShares US Industrials ETF
IYJ
$1.67B
| $858K | 0.01% |
16,030
-219,904
| -93% | -$11.8M |
|
731
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $857K | 0.01% |
+17,325
| New | +$857K |
|
732
iShares MSCI Singapore ETF
EWS
$818M
| $856K | 0.01% |
39,416
-5,683
| -13% | -$123K |
|
733
Flowers Foods
FLO
$2.9B
| $856K | 0.01% |
46,367
-205,470
| -82% | -$3.79M |
|
734
AutoZone
AZO
$72.3B
| $851K | 0.01% |
1,068
-31
| -3% | -$24.7K |
|
735
EPR Properties
EPR
$4.45B
| $851K | 0.01% |
12,777
+2,659
| +26% | +$177K |
|
|
BSF
736
DELISTED
Bear State Financial, Inc.
BSF
| $846K | 0.01% |
91,305
-4,528
| -5% | -$42K |
|
737
Blackstone Mortgage Trust
BXMT
$3.35B
| $844K | 0.01% |
31,408
-36,335
| -54% | -$976K |
|
738
Spirit AeroSystems
SPR
$4.54B
| $840K | 0.01% |
18,519
+428
| +2% | +$19.4K |
|
739
Sempra
SRE
$54.8B
| $840K | 0.01% |
16,152
+1,194
| +8% | +$62.1K |
|
740
Air Products & Chemicals
APD
$65.2B
| $834K | 0.01% |
6,261
+726
| +13% | +$96.7K |
|
741
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $833K | 0.01% |
22,852
-308,208
| -93% | -$11.2M |
|
742
Omnicom Group
OMC
$15B
| $831K | 0.01% |
9,980
-331
| -3% | -$27.6K |
|
743
Nucor
NUE
$32.4B
| $827K | 0.01% |
17,476
-2,301
| -12% | -$109K |
|
744
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $826K | 0.01% |
+29,767
| New | +$826K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $826K | 0.01% |
22,247
+2,791
| +14% | +$104K |
|
746
Fluor
FLR
$6.63B
| $824K | 0.01% |
15,342
+220
| +1% | +$11.8K |
|
747
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $818K | 0.01% |
18,059
+2,616
| +17% | +$118K |
|
748
Fidelity National Information Services
FIS
$34.9B
| $817K | 0.01% |
12,899
+363
| +3% | +$23K |
|
|
DBGR
749
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $814K | 0.01% |
+35,952
| New | +$814K |
|
750
FedEx
FDX
$54.2B
| $813K | 0.01% |
4,995
-122
| -2% | -$19.9K |
|