UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.9B
| $27.7M | 0.23% |
185,357
-2,989
| -2% | -$446K |
|
102
Abbott
ABT
$233B
| $27.4M | 0.23% |
514,084
+4,114
| +0.8% | +$220K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $27.2M | 0.23% |
383,025
-21,180
| -5% | -$1.51M |
|
104
Gilead Sciences
GILD
$142B
| $27.1M | 0.23% |
334,578
+14,643
| +5% | +$1.19M |
|
105
Medtronic
MDT
$121B
| $26.4M | 0.22% |
339,690
+8,410
| +3% | +$654K |
|
106
Coca-Cola
KO
$288B
| $26M | 0.22% |
577,009
+25,912
| +5% | +$1.17M |
|
107
Schlumberger
SLB
$53.1B
| $25.2M | 0.21% |
361,455
-602
| -0.2% | -$42K |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $25M | 0.21% |
243,951
-47,793
| -16% | -$4.89M |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $24.7M | 0.21% |
881,292
+10,476
| +1% | +$293K |
|
|
BSJI
110
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $24.2M | 0.21% |
956,218
+12,209
| +1% | +$309K |
|
111
Bristol-Myers Squibb
BMY
$94B
| $24.1M | 0.2% |
377,660
+96,827
| +34% | +$6.17M |
|
112
SAP
SAP
$299B
| $23.8M | 0.2% |
217,465
+23,781
| +12% | +$2.61M |
|
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.5M | 0.2% |
934,462
+916,022
| +4,968% | +$23.1M |
|
114
Invesco Large Cap Growth ETF
PWB
$1.62B
| $23.5M | 0.2% |
603,842
-6,502
| -1% | -$253K |
|
115
Capital One
COF
$143B
| $23.3M | 0.2% |
275,281
+2,807
| +1% | +$238K |
|
116
iShares US Basic Materials ETF
IYM
$569M
| $23.3M | 0.2% |
243,216
-35,566
| -13% | -$3.41M |
|
|
BSJH
117
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $23.3M | 0.2% |
905,983
-8,432
| -0.9% | -$217K |
|
118
Oracle
ORCL
$821B
| $22.9M | 0.19% |
474,244
+23,493
| +5% | +$1.14M |
|
119
Kimberly-Clark
KMB
$42.5B
| $22.9M | 0.19% |
194,628
+11,313
| +6% | +$1.33M |
|
120
iShares US Technology ETF
IYW
$24B
| $22.8M | 0.19% |
609,292
-97,372
| -14% | -$3.65M |
|
121
United Parcel Service
UPS
$71.5B
| $22.8M | 0.19% |
189,477
+10,805
| +6% | +$1.3M |
|
122
American Tower
AMT
$91.3B
| $22.5M | 0.19% |
164,400
-4
| -0% | -$547 |
|
123
Illinois Tool Works
ITW
$76.8B
| $22.4M | 0.19% |
151,356
-3,578
| -2% | -$529K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $22.3M | 0.19% |
199,529
+69,320
| +53% | +$7.76M |
|
125
Walmart
WMT
$825B
| $22M | 0.19% |
844,608
+65,841
| +8% | +$1.71M |
|