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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $13.1M | 0.16% |
891,600
+14,259
| +2% | +$209K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13.1M | 0.16% |
73,379
-26,744
| -27% | -$4.77M |
|
153
3M
MMM
$84.5B
| $12.9M | 0.16% |
98,922
+8,306
| +9% | +$1.09M |
|
154
Coca-Cola
KO
$289B
| $12.9M | 0.16% |
317,250
-3,049
| -1% | -$124K |
|
155
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $12.9M | 0.16% |
312,706
+268,606
| +609% | +$11M |
|
156
Expedia Group
EXPE
$27.5B
| $12.9M | 0.16% |
136,368
+4,060
| +3% | +$383K |
|
157
Costco
COST
$428B
| $12.8M | 0.16% |
89,657
+59,938
| +202% | +$8.57M |
|
158
Macy's
M
$4.55B
| $12.8M | 0.16% |
198,431
+191,589
| +2,800% | +$12.4M |
|
159
Invesco Pharmaceuticals ETF
PJP
$265M
| $12.8M | 0.16% |
172,132
+41,828
| +32% | +$3.11M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.16% |
135,489
+12,484
| +10% | +$1.17M |
|
161
Lowe's Companies
LOW
$153B
| $12.7M | 0.16% |
184,871
-56,452
| -23% | -$3.89M |
|
|
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
| $12.7M | 0.16% |
155,429
+4,028
| +3% | +$329K |
|
163
Raymond James Financial
RJF
$34B
| $12.7M | 0.15% |
335,744
+6,636
| +2% | +$250K |
|
164
Wells Fargo
WFC
$261B
| $12.6M | 0.15% |
228,240
+43,421
| +23% | +$2.39M |
|
165
W.W. Grainger
GWW
$48.2B
| $12.5M | 0.15% |
50,117
+3,384
| +7% | +$841K |
|
166
ResMed
RMD
$39.8B
| $12.4M | 0.15% |
194,273
-50,860
| -21% | -$3.25M |
|
167
Waste Management
WM
$88.1B
| $12.4M | 0.15% |
249,719
+243,748
| +4,082% | +$12.1M |
|
168
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.3M | 0.15% |
217,507
+138,359
| +175% | +$7.82M |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 0.15% |
151,793
+120,261
| +381% | +$9.67M |
|
170
Philip Morris
PM
$259B
| $12.1M | 0.15% |
145,175
-25,166
| -15% | -$2.1M |
|
171
Lamar Advertising Co
LAMR
$13B
| $12.1M | 0.15% |
+208,791
| New | +$12.1M |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $12.1M | 0.15% |
172,298
+8,154
| +5% | +$571K |
|
173
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $12M | 0.15% |
203,093
+131,762
| +185% | +$7.76M |
|
174
American Express
AXP
$227B
| $11.9M | 0.15% |
153,823
+54,352
| +55% | +$4.21M |
|
175
iShares US Transportation ETF
IYT
$610M
| $11.9M | 0.15% |
308,432
-124,480
| -29% | -$4.79M |
|