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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $19M | 0.18% |
212,549
+193,255
| +1,002% | +$17.3M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19M | 0.18% |
162,009
+62,179
| +62% | +$7.29M |
|
128
iShares US Consumer Staples ETF
IYK
$1.33B
| $19M | 0.18% |
499,326
+148,857
| +42% | +$5.65M |
|
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.6M | 0.18% |
447,511
-142,465
| -24% | -$5.92M |
|
130
Bristol-Myers Squibb
BMY
$94B
| $18.6M | 0.18% |
344,790
+11,923
| +4% | +$643K |
|
131
Coca-Cola
KO
$288B
| $18.5M | 0.18% |
437,875
+43,214
| +11% | +$1.83M |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.4M | 0.18% |
264,184
-7,673
| -3% | -$535K |
|
133
iShares US Energy ETF
IYE
$1.15B
| $18.4M | 0.18% |
471,743
+156,450
| +50% | +$6.1M |
|
134
Medtronic
MDT
$121B
| $18.4M | 0.18% |
212,864
+30,700
| +17% | +$2.65M |
|
135
XPO
XPO
$15.3B
| $18.4M | 0.18% |
1,449,621
+324
| +0% | +$4.11K |
|
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $18.4M | 0.18% |
597,368
-15,835
| -3% | -$487K |
|
137
iShares S&P 100 ETF
OEF
$22.6B
| $18.2M | 0.18% |
189,297
+5,841
| +3% | +$560K |
|
138
Thermo Fisher Scientific
TMO
$181B
| $18.1M | 0.18% |
113,875
-2,107
| -2% | -$335K |
|
139
Kinder Morgan
KMI
$61.3B
| $17.9M | 0.17% |
773,499
+50,516
| +7% | +$1.17M |
|
140
Yum! Brands
YUM
$41.5B
| $17.6M | 0.17% |
270,220
+313
| +0.1% | +$20.4K |
|
|
GOOD
141
Gladstone Commercial Corp
GOOD
$608M
| $17.5M | 0.17% |
941,260
+1,072
| +0.1% | +$20K |
|
142
Vanguard Large-Cap ETF
VV
$45.3B
| $17.5M | 0.17% |
175,988
-1,310
| -0.7% | -$130K |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 0.17% |
208,582
+12,540
| +6% | +$1.04M |
|
144
Southern Company
SO
$102B
| $17.3M | 0.17% |
336,676
+13,677
| +4% | +$702K |
|
145
W.W. Grainger
GWW
$48B
| $17M | 0.17% |
75,660
+3,095
| +4% | +$696K |
|
146
Mastercard
MA
$525B
| $16.9M | 0.16% |
165,719
+89,542
| +118% | +$9.11M |
|
147
Ball Corp
BALL
$13.9B
| $16.8M | 0.16% |
410,368
-12,770
| -3% | -$523K |
|
148
Mondelez International
MDLZ
$80.2B
| $16.7M | 0.16% |
381,268
-3,041
| -0.8% | -$134K |
|
149
American International
AIG
$43.7B
| $16.7M | 0.16% |
281,979
-15,059
| -5% | -$894K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.16% |
236,468
+15,315
| +7% | +$1.08M |
|