UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$299B
| $30.6M | 0.23% |
264,547
+10,076
| +4% | +$1.17M |
|
102
Lockheed Martin
LMT
$110B
| $30.6M | 0.23% |
103,521
-3,045
| -3% | -$900K |
|
|
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $30.3M | 0.23% |
1,209,003
+112,289
| +10% | +$2.82M |
|
104
McDonald's
MCD
$218B
| $30.3M | 0.23% |
193,552
-98,580
| -34% | -$15.4M |
|
105
Accenture
ACN
$149B
| $30.2M | 0.23% |
184,679
+3,530
| +2% | +$577K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $29.7M | 0.22% |
289,450
+192,946
| +200% | +$19.8M |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $29.6M | 0.22% |
558,680
+4,594
| +0.8% | +$244K |
|
108
Invesco Senior Loan ETF
BKLN
$6.88B
| $29.5M | 0.22% |
1,286,892
+12,238
| +1% | +$280K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $29.3M | 0.22% |
411,713
+4,382
| +1% | +$312K |
|
110
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $29.1M | 0.22% |
348,277
-76,817
| -18% | -$6.41M |
|
111
Coca-Cola
KO
$288B
| $28.9M | 0.22% |
659,685
-7,203
| -1% | -$316K |
|
112
Amazon
AMZN
$2.43T
| $28.6M | 0.21% |
336,920
+14,300
| +4% | +$1.22M |
|
113
Novo Nordisk
NVO
$244B
| $27.8M | 0.21% |
1,206,486
-142,390
| -11% | -$3.28M |
|
114
Walmart
WMT
$825B
| $27.3M | 0.2% |
957,288
+43,737
| +5% | +$1.25M |
|
115
Wells Fargo
WFC
$261B
| $26.4M | 0.2% |
476,036
+33,347
| +8% | +$1.85M |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.2M | 0.2% |
621,871
+74,205
| +14% | +$3.13M |
|
117
iShares Russell 3000 ETF
IWV
$16.9B
| $26M | 0.19% |
160,018
-7,753
| -5% | -$1.26M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $25.9M | 0.19% |
433,621
+10,436
| +2% | +$624K |
|
119
Capital One
COF
$143B
| $25.9M | 0.19% |
281,353
-493
| -0.2% | -$45.3K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.8M | 0.19% |
1,036,044
+100,878
| +11% | +$2.51M |
|
121
CME Group
CME
$94.5B
| $25.6M | 0.19% |
155,997
-4,696
| -3% | -$770K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $25.6M | 0.19% |
862,132
-15,187
| -2% | -$450K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $25.3M | 0.19% |
1,377,012
+34,884
| +3% | +$642K |
|
124
Gannett
GCI
$620M
| $25M | 0.19% |
1,354,209
+125,500
| +10% | +$2.32M |
|
125
Lowe's Companies
LOW
$152B
| $24.4M | 0.18% |
255,751
-7,217
| -3% | -$690K |
|