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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $28.3M | 0.28% |
449,448
-12,455
| -3% | -$786K |
|
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $28.2M | 0.27% |
614,254
-47,905
| -7% | -$2.2M |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $27.9M | 0.27% |
412,801
+53,148
| +15% | +$3.59M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $27.6M | 0.27% |
734,401
+399,930
| +120% | +$15M |
|
80
Schlumberger
SLB
$53.1B
| $27.3M | 0.27% |
347,116
-876
| -0.3% | -$68.9K |
|
81
Lockheed Martin
LMT
$110B
| $26.9M | 0.26% |
112,394
+6,336
| +6% | +$1.52M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $26.9M | 0.26% |
680,716
-4,033
| -0.6% | -$159K |
|
83
Kimberly-Clark
KMB
$42.5B
| $26.6M | 0.26% |
210,717
+10,303
| +5% | +$1.3M |
|
84
iShares US Medical Devices ETF
IHI
$4.27B
| $26.5M | 0.26% |
+1,092,432
| New | +$26.5M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.4M | 0.26% |
424,712
-14,380
| -3% | -$893K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $26.1M | 0.25% |
943,700
+346,250
| +58% | +$9.59M |
|
87
iShares US Real Estate ETF
IYR
$3.65B
| $25.9M | 0.25% |
321,598
+93,829
| +41% | +$7.57M |
|
88
Capital One
COF
$143B
| $25.9M | 0.25% |
360,022
-3,782
| -1% | -$272K |
|
|
BSJG
89
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $25.8M | 0.25% |
1,000,789
+113,670
| +13% | +$2.93M |
|
90
Danaher
DHR
$136B
| $25.7M | 0.25% |
370,047
-111,778
| -23% | -$7.77M |
|
91
Walt Disney
DIS
$208B
| $25.6M | 0.25% |
276,022
+1,484
| +0.5% | +$138K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $25.5M | 0.25% |
+615,908
| New | +$25.5M |
|
93
McDonald's
MCD
$218B
| $24.5M | 0.24% |
211,968
+33,547
| +19% | +$3.87M |
|
94
iShares US Technology ETF
IYW
$24B
| $24.4M | 0.24% |
819,504
+206,004
| +34% | +$6.13M |
|
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $24.4M | 0.24% |
+679,152
| New | +$24.4M |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $24M | 0.23% |
393,987
-13,549
| -3% | -$824K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $23.8M | 0.23% |
212,487
+121,167
| +133% | +$13.6M |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $23.3M | 0.23% |
432,005
+417,280
| +2,834% | +$22.5M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $22.8M | 0.22% |
369,097
-306
| -0.1% | -$18.9K |
|
100
Home Depot
HD
$421B
| $22.6M | 0.22% |
175,946
+7,554
| +4% | +$972K |
|