UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14B
| $344K | ﹤0.01% |
+14,409
| New | +$344K |
|
1002
Roper Technologies
ROP
$55.2B
| $344K | ﹤0.01% |
2,048
-505
| -20% | -$84.8K |
|
|
ENLK
1003
DELISTED
EnLink Midstream Partners, LP
ENLK
| $343K | ﹤0.01% |
13,325
-1,238
| -9% | -$31.9K |
|
1004
Avery Dennison
AVY
$12.9B
| $342K | ﹤0.01% |
+6,146
| New | +$342K |
|
1005
BorgWarner
BWA
$9.46B
| $342K | ﹤0.01% |
6,560
-772
| -11% | -$40.2K |
|
|
XLS
1006
DELISTED
EXELIS INC COM STK
XLS
| $342K | ﹤0.01% |
13,944
+3,357
| +32% | +$82.3K |
|
1007
Applied Materials
AMAT
$134B
| $340K | ﹤0.01% |
+17,197
| New | +$340K |
|
1008
Genuine Parts
GPC
$19.7B
| $339K | ﹤0.01% |
3,769
-109
| -3% | -$9.8K |
|
1009
CMS Energy
CMS
$21.5B
| $334K | ﹤0.01% |
9,835
-411
| -4% | -$14K |
|
|
ERC
1010
Allspring Multi-Sector Income Fund
ERC
$271M
| $333K | ﹤0.01% |
24,512
-149
| -0.6% | -$2.02K |
|
1011
AvalonBay Communities
AVB
$27.8B
| $332K | ﹤0.01% |
+2,023
| New | +$332K |
|
1012
BHP
BHP
$137B
| $330K | ﹤0.01% |
7,617
-1,797
| -19% | -$77.9K |
|
1013
Kellanova
K
$27.6B
| $330K | ﹤0.01% |
5,556
-12,409
| -69% | -$737K |
|
|
AWF
1014
AllianceBernstein Global High Income Fund
AWF
$968M
| $329K | ﹤0.01% |
26,099
+15,000
| +135% | +$189K |
|
1015
Bausch Health
BHC
$2.68B
| $328K | ﹤0.01% |
+1,514
| New | +$328K |
|
1016
LSB Industries
LXU
$576M
| $324K | ﹤0.01% |
+9,931
| New | +$324K |
|
1017
Arrow Financial
AROW
$478M
| $323K | ﹤0.01% |
16,039
| – | – |
|
1018
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $322K | ﹤0.01% |
+9,028
| New | +$322K |
|
1019
ManpowerGroup
MAN
$1.78B
| $321K | ﹤0.01% |
+3,763
| New | +$321K |
|
1020
American Airlines Group
AAL
$8.52B
| $320K | ﹤0.01% |
6,635
+1,014
| +18% | +$48.9K |
|
1021
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $319K | ﹤0.01% |
6,738
-7,119
| -51% | -$337K |
|
|
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
| $318K | ﹤0.01% |
8,173
+1,251
| +18% | +$48.7K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $317K | ﹤0.01% |
+5,102
| New | +$317K |
|
1024
Transocean
RIG
$3.11B
| $316K | ﹤0.01% |
16,788
-58,649
| -78% | -$1.1M |
|
|
BMR
1025
DELISTED
BIOMED REALTY TRUST INC
BMR
| $313K | ﹤0.01% |
15,074
-212
| -1% | -$4.4K |
|