UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
926
Two Harbors Investment
TWO
$1.05B
| $489K | ﹤0.01% |
9,524
+477
| +5% | +$24.5K |
|
|
X
927
DELISTED
US Steel
X
| $486K | ﹤0.01% |
26,652
+1,462
| +6% | +$26.7K |
|
928
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $485K | ﹤0.01% |
14,607
+991
| +7% | +$32.9K |
|
929
HealthEquity
HQY
$8.01B
| $485K | ﹤0.01% |
+8,126
| New | +$485K |
|
930
American Water Works
AWK
$26.8B
| $483K | ﹤0.01% |
5,323
+23
| +0.4% | +$2.09K |
|
931
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $481K | ﹤0.01% |
9,384
-1,744
| -16% | -$89.4K |
|
932
Trinseo
TSE
$86.3M
| $481K | ﹤0.01% |
10,515
-5,219
| -33% | -$239K |
|
933
City Holding Co
CHCO
$1.81B
| $480K | ﹤0.01% |
+7,100
| New | +$480K |
|
934
Hanesbrands
HBI
$2.23B
| $480K | ﹤0.01% |
38,282
-1,739
| -4% | -$21.8K |
|
935
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $475K | ﹤0.01% |
18,415
+5,627
| +44% | +$145K |
|
936
Vanguard Consumer Staples ETF
VDC
$7.54B
| $472K | ﹤0.01% |
3,602
-639
| -15% | -$83.7K |
|
937
DexCom
DXCM
$29.6B
| $471K | ﹤0.01% |
15,712
+172
| +1% | +$5.16K |
|
938
Ameris Bancorp
ABCB
$5.08B
| $469K | ﹤0.01% |
14,798
| – | – |
|
939
Baker Hughes
BKR
$45.6B
| $468K | ﹤0.01% |
21,785
-4,499
| -17% | -$96.7K |
|
940
Essential Utilities
WTRG
$10.6B
| $468K | ﹤0.01% |
13,693
-595
| -4% | -$20.3K |
|
941
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $467K | ﹤0.01% |
16,925
-3,197
| -16% | -$88.2K |
|
942
iShares MSCI Australia ETF
EWA
$1.57B
| $466K | ﹤0.01% |
24,195
-83,583
| -78% | -$1.61M |
|
943
Bank OZK
OZK
$5.84B
| $466K | ﹤0.01% |
20,392
-4,541
| -18% | -$104K |
|
|
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $465K | ﹤0.01% |
42,812
-1,519
| -3% | -$16.5K |
|
945
Lloyds Banking Group
LYG
$68.6B
| $463K | ﹤0.01% |
180,749
+22,549
| +14% | +$57.8K |
|
|
NXR
946
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $462K | ﹤0.01% |
32,300
| – | – |
|
947
VanEck High Yield Muni ETF
HYD
$3.38B
| $459K | ﹤0.01% |
7,521
-1,441
| -16% | -$87.9K |
|
948
McCormick & Company Non-Voting
MKC
$17.7B
| $457K | ﹤0.01% |
6,560
-866
| -12% | -$60.3K |
|
|
SHPG
949
DELISTED
Shire pic
SHPG
| $457K | ﹤0.01% |
2,640
-36
| -1% | -$6.23K |
|
|
CONN
950
DELISTED
Conn's Inc.
CONN
| $455K | ﹤0.01% |
24,131
+710
| +3% | +$13.4K |
|