UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.2B
| $21.3M | 0.18% |
260,898
-10,939
| -4% | -$892K |
|
127
Merck
MRK
$207B
| $21M | 0.17% |
318,103
-56,529
| -15% | -$3.72M |
|
128
Southern Company
SO
$102B
| $20.9M | 0.17% |
385,869
-6,992
| -2% | -$379K |
|
129
Steris
STE
$24.6B
| $20.7M | 0.17% |
148,206
+505
| +0.3% | +$70.7K |
|
130
Cognizant
CTSH
$33.8B
| $20.7M | 0.17% |
446,044
+62,671
| +16% | +$2.91M |
|
131
Eaton
ETN
$142B
| $20.4M | 0.17% |
262,601
-301
| -0.1% | -$23.4K |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $20.2M | 0.17% |
836,119
+455,261
| +120% | +$11M |
|
133
Lowe's Companies
LOW
$152B
| $20.1M | 0.17% |
233,094
-7,705
| -3% | -$663K |
|
134
Texas Instruments
TXN
$166B
| $20M | 0.17% |
199,874
-200,609
| -50% | -$20M |
|
135
Digital Realty Trust
DLR
$59.2B
| $19.7M | 0.16% |
141,505
+654
| +0.5% | +$90.8K |
|
136
Nasdaq
NDAQ
$53.9B
| $19.6M | 0.16% |
618,555
-2,232
| -0.4% | -$70.6K |
|
|
HFRO
137
Highland Opportunities and Income Fund
HFRO
$360M
| $19.5M | 0.16% |
2,285,309
-1,080
| -0% | -$9.21K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.4M | 0.16% |
579,682
-61,775
| -10% | -$2.07M |
|
139
Illinois Tool Works
ITW
$76.8B
| $19.4M | 0.16% |
136,172
-7,632
| -5% | -$1.08M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.8B
| $19.1M | 0.16% |
192,162
-411
| -0.2% | -$40.8K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | 0.16% |
238,041
+3,890
| +2% | +$308K |
|
142
Thomson Reuters
TRI
$78B
| $18.7M | 0.15% |
265,858
-11,321
| -4% | -$797K |
|
143
IBM
IBM
$236B
| $18.7M | 0.15% |
176,400
-193,316
| -52% | -$20.5M |
|
144
Ross Stores
ROST
$48.4B
| $18.7M | 0.15% |
214,509
+2,449
| +1% | +$213K |
|
145
Jack Henry & Associates
JKHY
$11.7B
| $18.6M | 0.15% |
130,915
-12,900
| -9% | -$1.83M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.15% |
237,373
-16,914
| -7% | -$1.32M |
|
147
iShares TIPS Bond ETF
TIP
$14B
| $18.5M | 0.15% |
156,627
-26,177
| -14% | -$3.09M |
|
148
Tractor Supply
TSCO
$32.1B
| $18.4M | 0.15% |
1,090,415
+18,620
| +2% | +$315K |
|
149
Republic Services
RSG
$71.3B
| $18.3M | 0.15% |
244,343
-4,960
| -2% | -$372K |
|
150
Crown Castle
CCI
$41.5B
| $18.3M | 0.15% |
126,875
+2,398
| +2% | +$346K |
|