UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$8.37B
| $690K | 0.01% |
9,614
-165
| -2% | -$11.8K |
|
852
ScottsMiracle-Gro
SMG
$3.51B
| $689K | 0.01% |
7,704
+150
| +2% | +$13.4K |
|
853
Zoetis
ZTS
$65.7B
| $688K | 0.01% |
11,036
-765
| -6% | -$47.7K |
|
854
Ameris Bancorp
ABCB
$5.1B
| $679K | 0.01% |
14,082
| – | – |
|
855
Conagra Brands
CAG
$9.18B
| $678K | 0.01% |
18,953
-7,820
| -29% | -$280K |
|
|
BSCN
856
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $675K | 0.01% |
32,185
-3,729
| -10% | -$78.2K |
|
857
WEC Energy
WEC
$35.6B
| $674K | 0.01% |
10,983
-1,378
| -11% | -$84.6K |
|
858
iShares Select U.S. REIT ETF
ICF
$1.93B
| $666K | 0.01% |
13,174
-2,018
| -13% | -$102K |
|
|
CA
859
DELISTED
CA, Inc.
CA
| $665K | 0.01% |
19,305
+1,705
| +10% | +$58.7K |
|
860
iShares US Home Construction ETF
ITB
$3.26B
| $664K | 0.01% |
19,557
| – | – |
|
861
Fidelity National Information Services
FIS
$34.9B
| $662K | 0.01% |
7,749
-5,857
| -43% | -$500K |
|
862
iShares Core High Dividend ETF
HDV
$11.6B
| $658K | 0.01% |
7,912
+712
| +10% | +$59.2K |
|
863
Vertex Pharmaceuticals
VRTX
$101B
| $657K | 0.01% |
+5,096
| New | +$657K |
|
864
Alerian MLP ETF
AMLP
$10.5B
| $653K | 0.01% |
10,921
-243,574
| -96% | -$14.6M |
|
865
Cooper Companies
COO
$13.3B
| $653K | 0.01% |
10,908
-2,292
| -17% | -$137K |
|
866
Nuveen Municipal Value Fund
NUV
$1.85B
| $653K | 0.01% |
65,520
+4,427
| +7% | +$44.1K |
|
867
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $653K | 0.01% |
25,443
-91,272
| -78% | -$2.34M |
|
|
XHR
868
Xenia Hotels & Resorts
XHR
$1.41B
| $646K | 0.01% |
33,348
+2,884
| +9% | +$55.9K |
|
|
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
| $641K | 0.01% |
32,466
-3,338
| -9% | -$65.9K |
|
870
Pentair
PNR
$18.2B
| $638K | 0.01% |
14,284
-223
| -2% | -$9.96K |
|
871
Marsh & McLennan
MMC
$99.8B
| $632K | 0.01% |
8,107
-412
| -5% | -$32.1K |
|
872
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $626K | 0.01% |
26,465
+860
| +3% | +$20.3K |
|
873
Stanley Black & Decker
SWK
$12B
| $625K | 0.01% |
4,438
-1,094
| -20% | -$154K |
|
874
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $616K | 0.01% |
5,808
+138
| +2% | +$14.6K |
|
|
UN
875
DELISTED
Unilever NV New York Registry Shares
UN
| $616K | 0.01% |
11,153
+759
| +7% | +$41.9K |
|