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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.39B
| $22.6M | 0.22% |
+860,747
| New | +$22.6M |
|
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $22.5M | 0.22% |
1,414,200
-328,015
| -19% | -$5.21M |
|
103
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $22.1M | 0.22% |
307,035
-12,408
| -4% | -$895K |
|
|
XLKS
104
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $21.9M | 0.21% |
345,865
+141,825
| +70% | +$9M |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $21.9M | 0.21% |
874,227
+11,649
| +1% | +$292K |
|
106
Union Pacific
UNP
$127B
| $21.9M | 0.21% |
224,140
+6,492
| +3% | +$633K |
|
107
Costco
COST
$428B
| $21.6M | 0.21% |
141,435
+12,855
| +10% | +$1.96M |
|
108
3M
MMM
$84.5B
| $21.5M | 0.21% |
146,014
+19,151
| +15% | +$2.82M |
|
|
BSJH
109
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $21.4M | 0.21% |
827,315
+116,755
| +16% | +$3.03M |
|
110
United Parcel Service
UPS
$71.8B
| $21.4M | 0.21% |
195,339
-3,930
| -2% | -$430K |
|
111
iShares US Basic Materials ETF
IYM
$569M
| $21.3M | 0.21% |
269,266
+55,353
| +26% | +$4.37M |
|
112
Abbott
ABT
$233B
| $21.1M | 0.2% |
499,034
+3,785
| +0.8% | +$160K |
|
113
American Tower
AMT
$91.8B
| $20.9M | 0.2% |
183,998
+6,282
| +4% | +$712K |
|
114
Enterprise Products Partners
EPD
$69.1B
| $20.8M | 0.2% |
752,113
+19,773
| +3% | +$546K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $20.7M | 0.2% |
197,992
+25,947
| +15% | +$2.71M |
|
116
RTX Corp
RTX
$209B
| $20.6M | 0.2% |
322,944
+20,702
| +7% | +$1.32M |
|
117
Illinois Tool Works
ITW
$77.2B
| $20.4M | 0.2% |
169,901
-8,039
| -5% | -$963K |
|
118
Boeing
BA
$164B
| $20.3M | 0.2% |
154,024
+13,799
| +10% | +$1.82M |
|
119
iShares National Muni Bond ETF
MUB
$39.4B
| $20M | 0.19% |
177,004
-14
| -0% | -$1.58K |
|
120
Invesco Large Cap Growth ETF
PWB
$1.62B
| $19.8M | 0.19% |
623,725
-6,193
| -1% | -$196K |
|
|
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
| $19.6M | 0.19% |
925,914
+81,390
| +10% | +$1.73M |
|
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $19.3M | 0.19% |
416,699
-280,397
| -40% | -$13M |
|
123
Gilead Sciences
GILD
$145B
| $19.3M | 0.19% |
244,335
+18,578
| +8% | +$1.47M |
|
124
Meta Platforms (Facebook)
META
$1.9T
| $19.3M | 0.19% |
150,483
+4,741
| +3% | +$608K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $19.1M | 0.19% |
192,172
+6,514
| +4% | +$648K |
|