UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Global Infrastructure ETF
GII
$604M
| $983K | 0.01% |
20,490
-4,890
| -19% | -$235K |
|
|
MON
777
DELISTED
Monsanto Co
MON
| $979K | 0.01% |
9,576
+1,268
| +15% | +$130K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $968K | 0.01% |
17,687
-942
| -5% | -$51.6K |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $966K | 0.01% |
18,021
+6,906
| +62% | +$370K |
|
780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $964K | 0.01% |
+66,033
| New | +$964K |
|
781
Fidelity National Information Services
FIS
$34.9B
| $963K | 0.01% |
12,501
-404
| -3% | -$31.1K |
|
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $959K | 0.01% |
23,119
-1,143
| -5% | -$47.4K |
|
783
Packaging Corp of America
PKG
$19.4B
| $958K | 0.01% |
+11,788
| New | +$958K |
|
784
Travel + Leisure Co
TNL
$4.02B
| $958K | 0.01% |
31,511
-2,122
| -6% | -$64.5K |
|
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $953K | 0.01% |
16,880
-1,590
| -9% | -$89.8K |
|
786
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $946K | 0.01% |
10,112
-424
| -4% | -$39.7K |
|
787
Celanese
CE
$4.99B
| $927K | 0.01% |
13,932
-112
| -0.8% | -$7.45K |
|
|
AGU
788
DELISTED
Agrium
AGU
| $923K | 0.01% |
10,176
-42
| -0.4% | -$3.81K |
|
789
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $921K | 0.01% |
18,910
-7,436
| -28% | -$362K |
|
|
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
| $920K | 0.01% |
28,767
-530
| -2% | -$17K |
|
791
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $919K | 0.01% |
19,137
-5,017
| -21% | -$241K |
|
|
BHI
792
DELISTED
Baker Hughes
BHI
| $918K | 0.01% |
18,186
+9,839
| +118% | +$497K |
|
793
Kilroy Realty
KRC
$5.11B
| $912K | 0.01% |
13,156
+2,421
| +23% | +$168K |
|
794
Regency Centers
REG
$13B
| $909K | 0.01% |
11,736
+2,625
| +29% | +$203K |
|
795
Alexandria Real Estate Equities
ARE
$14.5B
| $906K | 0.01% |
8,332
+1,165
| +16% | +$127K |
|
796
W.P. Carey
WPC
$15B
| $906K | 0.01% |
14,329
+531
| +4% | +$33.6K |
|
797
Estee Lauder
EL
$30.1B
| $903K | 0.01% |
10,200
-390
| -4% | -$34.5K |
|
798
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $901K | 0.01% |
35,498
-21,794
| -38% | -$553K |
|
799
Cabot Corp
CBT
$4.2B
| $896K | 0.01% |
17,087
-302
| -2% | -$15.8K |
|
800
Spirit AeroSystems
SPR
$4.54B
| $894K | 0.01% |
20,067
-6,389
| -24% | -$285K |
|