UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $18.2M | 0.2% |
296,788
+67,369
| +29% | +$4.14M |
|
102
American International
AIG
$43.7B
| $17.6M | 0.19% |
325,995
-10,123
| -3% | -$547K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $17.6M | 0.19% |
451,429
-4,717
| -1% | -$184K |
|
|
BSJG
104
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $17.5M | 0.19% |
678,078
+106,186
| +19% | +$2.74M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $17.5M | 0.19% |
187,079
+3,294
| +2% | +$308K |
|
106
RTX Corp
RTX
$209B
| $17.3M | 0.19% |
275,240
+3,934
| +1% | +$248K |
|
107
Boeing
BA
$163B
| $17.2M | 0.19% |
135,840
+55,724
| +70% | +$7.07M |
|
108
Southern Company
SO
$102B
| $17.2M | 0.19% |
331,682
+1,508
| +0.5% | +$78K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.1M | 0.19% |
214,194
-21,720
| -9% | -$1.74M |
|
110
Vanguard Large-Cap ETF
VV
$45.3B
| $17M | 0.19% |
181,182
+2,233
| +1% | +$210K |
|
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17M | 0.19% |
368,696
+69,551
| +23% | +$3.21M |
|
112
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.9M | 0.19% |
347,342
+58,608
| +20% | +$2.85M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.7M | 0.18% |
272,818
+49,040
| +22% | +$3.01M |
|
114
Lowe's Companies
LOW
$152B
| $16.7M | 0.18% |
220,670
+11,525
| +6% | +$873K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $16.7M | 0.18% |
166,679
+8,048
| +5% | +$806K |
|
116
Thermo Fisher Scientific
TMO
$181B
| $16.6M | 0.18% |
117,403
-5,417
| -4% | -$767K |
|
117
iShares S&P 100 ETF
OEF
$22.6B
| $16.5M | 0.18% |
181,007
+1,749
| +1% | +$160K |
|
118
Novo Nordisk
NVO
$244B
| $16.5M | 0.18% |
609,350
+394,172
| +183% | +$10.7M |
|
119
XPO
XPO
$15.3B
| $16.5M | 0.18% |
1,552,121
+176,991
| +13% | +$1.88M |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.4M | 0.18% |
163,260
-2,091
| -1% | -$211K |
|
121
Coca-Cola
KO
$288B
| $16.4M | 0.18% |
354,026
+29,268
| +9% | +$1.36M |
|
122
3M
MMM
$84.1B
| $16M | 0.18% |
114,989
+17,459
| +18% | +$2.43M |
|
123
Union Pacific
UNP
$127B
| $16M | 0.18% |
201,213
+22,009
| +12% | +$1.75M |
|
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $16M | 0.18% |
1,117,782
-12,196
| -1% | -$174K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.17% |
225,655
-4,651
| -2% | -$320K |
|