UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $40.3M | 0.28% |
411,756
+5,991
| +1% | +$587K |
|
77
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $40.2M | 0.28% |
673,720
-18,951
| -3% | -$1.13M |
|
78
Oracle
ORCL
$830B
| $40.1M | 0.28% |
778,192
+21,922
| +3% | +$1.13M |
|
79
IBM
IBM
$236B
| $40M | 0.28% |
276,865
-7,550
| -3% | -$1.09M |
|
80
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $40M | 0.28% |
759,985
+570,924
| +302% | +$30.1M |
|
81
Merck
MRK
$207B
| $39.5M | 0.28% |
583,775
-167,290
| -22% | -$11.3M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.4M | 0.27% |
489,579
+367,396
| +301% | +$28.8M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.4M | 0.27% |
363,549
+70,670
| +24% | +$7.46M |
|
|
HFRO
84
Highland Opportunities and Income Fund
HFRO
$360M
| $38.1M | 0.27% |
2,468,295
+230,749
| +10% | +$3.56M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $38M | 0.27% |
705,371
+686,656
| +3,669% | +$37M |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $37.3M | 0.26% |
730,829
+100,655
| +16% | +$5.13M |
|
87
Energy Select Sector SPDR Fund
XLE
$26.9B
| $37.2M | 0.26% |
491,575
-155,406
| -24% | -$11.8M |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $36.7M | 0.26% |
259,455
-13,798
| -5% | -$1.95M |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $36.2M | 0.25% |
603,728
+60,505
| +11% | +$3.63M |
|
90
Lockheed Martin
LMT
$110B
| $36M | 0.25% |
103,954
+433
| +0.4% | +$150K |
|
91
Accenture
ACN
$149B
| $35.7M | 0.25% |
209,649
+24,970
| +14% | +$4.25M |
|
92
Amazon
AMZN
$2.43T
| $34.9M | 0.25% |
348,880
+11,960
| +4% | +$1.2M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $34.5M | 0.24% |
675,841
+3,722
| +0.6% | +$190K |
|
94
Danaher
DHR
$136B
| $34.4M | 0.24% |
357,001
-2,822
| -0.8% | -$272K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $34.1M | 0.24% |
917,749
+757,834
| +474% | +$28.1M |
|
96
Schwab International Equity ETF
SCHF
$51.3B
| $33.9M | 0.24% |
2,024,922
+23,644
| +1% | +$396K |
|
97
Schwab US Broad Market ETF
SCHB
$36.8B
| $33.7M | 0.24% |
2,870,700
-55,596
| -2% | -$652K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $33.4M | 0.23% |
1,299,831
+112,383
| +9% | +$2.89M |
|
99
SAP
SAP
$299B
| $33.1M | 0.23% |
269,271
+4,724
| +2% | +$581K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32.4M | 0.23% |
300,203
+171,036
| +132% | +$18.4M |
|