UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$182B
| $15.5M | 0.18% |
279,801
+13,310
| +5% | +$735K |
|
127
iShares S&P 100 ETF
OEF
$22.5B
| $15.4M | 0.18% |
170,022
+10,579
| +7% | +$961K |
|
128
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.18% |
165,965
-2,814
| -2% | -$258K |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $15.1M | 0.18% |
1,145,156
-35,445
| -3% | -$468K |
|
130
CME Group
CME
$94.6B
| $15.1M | 0.17% |
161,800
-1,657
| -1% | -$154K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $15M | 0.17% |
112,168
-1,919
| -2% | -$257K |
|
132
Mondelez International
MDLZ
$80.3B
| $14.9M | 0.17% |
363,245
-1,441
| -0.4% | -$59.3K |
|
|
BSCH
133
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.9M | 0.17% |
655,955
+190,763
| +41% | +$4.34M |
|
134
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.8M | 0.17% |
149,431
+13,225
| +10% | +$1.31M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$19B
| $14.7M | 0.17% |
1,024,724
-230,496
| -18% | -$3.31M |
|
136
Expedia Group
EXPE
$27.4B
| $14.5M | 0.17% |
132,405
-3,963
| -3% | -$433K |
|
137
Southern Company
SO
$101B
| $14.4M | 0.17% |
343,872
+7,712
| +2% | +$323K |
|
138
Medtronic
MDT
$121B
| $14.4M | 0.17% |
194,417
-11,651
| -6% | -$863K |
|
|
GOOD
139
Gladstone Commercial Corp
GOOD
$610M
| $14.3M | 0.17% |
861,172
+5,482
| +0.6% | +$90.8K |
|
140
Invesco QQQ Trust
QQQ
$371B
| $14.2M | 0.16% |
132,782
+6,792
| +5% | +$727K |
|
141
Bank of America
BAC
$376B
| $14.2M | 0.16% |
833,896
+156,703
| +23% | +$2.67M |
|
142
Ball Corp
BALL
$13.9B
| $14.2M | 0.16% |
404,526
-6,516
| -2% | -$229K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.1M | 0.16% |
165,721
-13,805
| -8% | -$1.18M |
|
|
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
| $14M | 0.16% |
504,143
+152,595
| +43% | +$4.23M |
|
145
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.9M | 0.16% |
134,312
+1,517
| +1% | +$156K |
|
146
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $13.8M | 0.16% |
311,753
-953
| -0.3% | -$42.1K |
|
147
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.8M | 0.16% |
776,994
-90,166
| -10% | -$1.6M |
|
|
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.16% |
166,053
+52,508
| +46% | +$4.34M |
|
149
Raymond James Financial
RJF
$34.1B
| $13.7M | 0.16% |
344,852
+9,108
| +3% | +$362K |
|
150
WisdomTree International High Dividend Fund
DTH
$490M
| $13.6M | 0.16% |
323,344
-9,401
| -3% | -$397K |
|