UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $23.1M | 0.18% |
1,326,264
+20,708
| +2% | +$361K |
|
127
3M
MMM
$84.1B
| $23M | 0.18% |
116,603
-71,250
| -38% | -$14M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $22.9M | 0.18% |
216,892
+27,464
| +14% | +$2.9M |
|
129
DuPont de Nemours
DD
$32.4B
| $22.9M | 0.18% |
158,465
+34,159
| +27% | +$4.93M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 0.18% |
269,771
-90,921
| -25% | -$7.62M |
|
131
iShares National Muni Bond ETF
MUB
$39.5B
| $22.6M | 0.18% |
204,172
+11,895
| +6% | +$1.32M |
|
132
iShares US Technology ETF
IYW
$24B
| $22.5M | 0.18% |
549,052
-60,240
| -10% | -$2.47M |
|
|
BSJJ
133
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $22.4M | 0.18% |
919,858
+204,984
| +29% | +$5M |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $22.3M | 0.18% |
225,446
+25,175
| +13% | +$2.49M |
|
135
United Parcel Service
UPS
$71.5B
| $21.9M | 0.17% |
184,365
-5,112
| -3% | -$609K |
|
136
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $21.9M | 0.17% |
714,888
+30,592
| +4% | +$938K |
|
137
iShares US Basic Materials ETF
IYM
$569M
| $21.7M | 0.17% |
211,618
-31,598
| -13% | -$3.24M |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $21.7M | 0.17% |
181,747
-1,301
| -0.7% | -$155K |
|
139
XPO
XPO
$15.3B
| $21.5M | 0.17% |
679,677
-40,269
| -6% | -$1.27M |
|
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $21.4M | 0.17% |
468,069
+9,595
| +2% | +$439K |
|
141
American Express
AXP
$226B
| $21.4M | 0.17% |
214,997
-3,695
| -2% | -$368K |
|
142
Goldman Sachs
GS
$236B
| $21.4M | 0.17% |
83,447
-4,461
| -5% | -$1.14M |
|
143
Novartis
NVS
$240B
| $21M | 0.17% |
278,471
+7,774
| +3% | +$587K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $21M | 0.17% |
223,252
+41,030
| +23% | +$3.86M |
|
145
CME Group
CME
$94.5B
| $20.9M | 0.16% |
142,688
-3,777
| -3% | -$553K |
|
146
Invesco QQQ Trust
QQQ
$373B
| $20.8M | 0.16% |
132,711
-3,010
| -2% | -$472K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $20.6M | 0.16% |
196,678
-2,130
| -1% | -$223K |
|
148
Diageo
DEO
$56.5B
| $20.6M | 0.16% |
142,245
+5,650
| +4% | +$818K |
|
149
iShares S&P 100 ETF
OEF
$22.6B
| $20.5M | 0.16% |
171,813
-1,317
| -0.8% | -$157K |
|
150
Wells Fargo
WFC
$261B
| $20.2M | 0.16% |
328,930
+7,533
| +2% | +$462K |
|