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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.2M | 0.19% |
179,526
+8,665
| +5% | +$734K |
|
127
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.1M | 0.18% |
867,160
-82,396
| -9% | -$1.44M |
|
128
WisdomTree International High Dividend Fund
DTH
$487M
| $15.1M | 0.18% |
+332,745
| New | +$15.1M |
|
129
Ball Corp
BALL
$13.8B
| $15.1M | 0.18% |
411,042
+520
| +0.1% | +$19.1K |
|
130
Southern Company
SO
$101B
| $14.9M | 0.18% |
336,160
+219,831
| +189% | +$9.74M |
|
131
CME Group
CME
$94.1B
| $14.9M | 0.18% |
163,457
+458
| +0.3% | +$41.6K |
|
|
JPM.WS
132
DELISTED
JPMorgan Chase
JPM.WS
| $14.7M | 0.18% |
623,140
+1,140
| +0.2% | +$26.9K |
|
133
iShares S&P 100 ETF
OEF
$22.5B
| $14.6M | 0.18% |
159,443
+1,377
| +0.9% | +$126K |
|
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.6M | 0.18% |
159,271
-874,863
| -85% | -$80M |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $14.5M | 0.18% |
2,162,424
+59,344
| +3% | +$399K |
|
136
EOG Resources
EOG
$65.4B
| $14.4M | 0.18% |
145,782
+22,918
| +19% | +$2.27M |
|
137
Citigroup
C
$183B
| $14.2M | 0.17% |
266,491
-5,394
| -2% | -$288K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $14.1M | 0.17% |
297,903
+114,284
| +62% | +$5.42M |
|
139
Mondelez International
MDLZ
$80.4B
| $14M | 0.17% |
364,686
+1,071
| +0.3% | +$41.1K |
|
140
Union Pacific
UNP
$127B
| $13.8M | 0.17% |
130,200
+7,511
| +6% | +$798K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.9B
| $13.8M | 0.17% |
132,795
-21,165
| -14% | -$2.2M |
|
142
RTX Corp
RTX
$211B
| $13.7M | 0.17% |
191,808
-6,296
| -3% | -$451K |
|
143
Thomson Reuters
TRI
$78B
| $13.7M | 0.17% |
292,691
+273,382
| +1,416% | +$12.8M |
|
144
Goldman Sachs
GS
$236B
| $13.7M | 0.17% |
69,899
-346
| -0.5% | -$68K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.17% |
215,092
+25,130
| +13% | +$1.59M |
|
146
Invesco QQQ Trust
QQQ
$373B
| $13.6M | 0.17% |
125,990
+78,184
| +164% | +$8.41M |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.5M | 0.17% |
136,206
-8,279
| -6% | -$823K |
|
148
EQT Corp
EQT
$32.2B
| $13.4M | 0.16% |
273,926
+12,521
| +5% | +$613K |
|
149
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.16% |
86,432
+79,457
| +1,139% | +$12.2M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $13.2M | 0.16% |
183,369
-1,829
| -1% | -$131K |
|