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 | |
|---|---|---|---|---|---|---|
851
iShares CMBS ETF
CMBS
$467M
| $537K | 0.01% |
+10,320
| New | +$537K |
|
|
NPP
852
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $536K | 0.01% |
34,136
-400
| -1% | -$6.28K |
|
853
VeriSign
VRSN
$26.9B
| $533K | 0.01% |
6,023
-88
| -1% | -$7.79K |
|
|
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
| $533K | 0.01% |
11,921
+4,323
| +57% | +$193K |
|
855
VanEck Intermediate Muni ETF
ITM
$1.98B
| $525K | 0.01% |
10,841
+1,327
| +14% | +$64.3K |
|
856
Marsh & McLennan
MMC
$97.4B
| $525K | 0.01% |
8,643
+1,069
| +14% | +$64.9K |
|
857
Host Hotels & Resorts
HST
$12.1B
| $524K | 0.01% |
31,358
-337
| -1% | -$5.63K |
|
|
ABB
858
DELISTED
ABB Ltd.
ABB
| $522K | 0.01% |
26,888
-213,050
| -89% | -$4.14M |
|
859
iShares US Home Construction ETF
ITB
$3.22B
| $519K | 0.01% |
19,152
-2,815
| -13% | -$76.3K |
|
860
Darden Restaurants
DRI
$24.7B
| $518K | 0.01% |
7,818
+2,267
| +41% | +$150K |
|
861
SLR Investment Corp
SLRC
$869M
| $518K | 0.01% |
29,966
| – | – |
|
|
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $518K | 0.01% |
23,560
+6,274
| +36% | +$138K |
|
863
TE Connectivity
TEL
$62.4B
| $517K | 0.01% |
8,344
+390
| +5% | +$24.2K |
|
864
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $516K | 0.01% |
13,484
+1,144
| +9% | +$43.8K |
|
865
iRobot
IRBT
$124M
| $516K | 0.01% |
14,605
-1,420
| -9% | -$50.2K |
|
866
Icon
ICLR
$13.3B
| $515K | 0.01% |
+6,854
| New | +$515K |
|
|
DDF
867
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $515K | 0.01% |
56,502
-4,527
| -7% | -$41.3K |
|
868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $514K | 0.01% |
11,512
+2,379
| +26% | +$106K |
|
869
ProShares Ultra Financials
UYG
$880M
| $512K | 0.01% |
23,868
| – | – |
|
|
MHFI
870
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $512K | 0.01% |
1,175
-3,881
| -77% | -$1.69M |
|
871
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $511K | 0.01% |
12,000
| – | – |
|
|
JAH
872
DELISTED
JARDEN CORPORATION
JAH
| $510K | 0.01% |
8,656
-385
| -4% | -$22.7K |
|
873
Roper Technologies
ROP
$54.4B
| $508K | 0.01% |
2,779
+136
| +5% | +$24.9K |
|
874
Lennar Class A
LEN
$34.6B
| $507K | 0.01% |
11,013
+2,610
| +31% | +$120K |
|
875
Archer Daniels Midland
ADM
$29.1B
| $500K | 0.01% |
13,762
+1,176
| +9% | +$42.7K |
|