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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94B
| $19.4M | 0.24% |
303,888
+94
| +0% | +$5.99K |
|
102
Starbucks
SBUX
$93.1B
| $19.2M | 0.23% |
775,088
-46,058
| -6% | -$1.14M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $19.2M | 0.23% |
177,663
-9,706
| -5% | -$1.05M |
|
104
Invesco Large Cap Growth ETF
PWB
$1.62B
| $19.2M | 0.23% |
+635,517
| New | +$19.2M |
|
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.1M | 0.23% |
170,774
-124,202
| -42% | -$13.9M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.8M | 0.23% |
437,866
-61,260
| -12% | -$2.63M |
|
107
Becton Dickinson
BDX
$53.6B
| $18.6M | 0.23% |
135,234
+43,592
| +48% | +$5.99M |
|
108
Gilead Sciences
GILD
$142B
| $18.4M | 0.22% |
183,074
+34,745
| +23% | +$3.49M |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.1M | 0.22% |
+469,318
| New | +$18.1M |
|
110
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $18.1M | 0.22% |
+800,059
| New | +$18.1M |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.1M | 0.22% |
350,278
+55,254
| +19% | +$2.85M |
|
112
Align Technology
ALGN
$9.54B
| $17.9M | 0.22% |
303,940
+72,562
| +31% | +$4.27M |
|
113
AbbVie
ABBV
$386B
| $17.8M | 0.22% |
276,009
+12,040
| +5% | +$779K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $17.8M | 0.22% |
+267,181
| New | +$17.8M |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $17.7M | 0.22% |
1,255,220
+192,800
| +18% | +$2.72M |
|
116
Vanguard Large-Cap ETF
VV
$45.3B
| $17.6M | 0.22% |
183,883
+122,720
| +201% | +$11.8M |
|
117
Home Depot
HD
$421B
| $17.4M | 0.21% |
162,584
+22,675
| +16% | +$2.43M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $17.4M | 0.21% |
132,724
+22,179
| +20% | +$2.9M |
|
119
Yum! Brands
YUM
$41.5B
| $17.1M | 0.21% |
276,823
-3,457
| -1% | -$214K |
|
|
WFC.WS
120
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.9M | 0.19% |
751,254
+6,290
| +0.8% | +$133K |
|
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.9M | 0.19% |
+1,180,601
| New | +$15.9M |
|
122
Illinois Tool Works
ITW
$76.8B
| $15.8M | 0.19% |
168,779
+4,783
| +3% | +$448K |
|
123
Medtronic
MDT
$121B
| $15.3M | 0.19% |
206,068
+94,249
| +84% | +$7.02M |
|
|
GOOD
124
Gladstone Commercial Corp
GOOD
$608M
| $15.2M | 0.19% |
855,690
+24,477
| +3% | +$436K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.19% |
114,087
-244
| -0.2% | -$32.6K |
|