UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $13.1M | 0.14% |
234,361
-68,769
| -23% | -$3.83M |
|
|
XLKS
152
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.9M | 0.14% |
234,624
+69,870
| +42% | +$3.85M |
|
|
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.14% |
191,204
+8,310
| +5% | +$560K |
|
154
WisdomTree International High Dividend Fund
DTH
$488M
| $12.6M | 0.14% |
338,644
+3,412
| +1% | +$127K |
|
155
Accenture
ACN
$149B
| $12.4M | 0.14% |
107,453
-838
| -0.8% | -$96.8K |
|
156
Thomson Reuters
TRI
$78B
| $12.4M | 0.14% |
267,165
-23,335
| -8% | -$1.08M |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 0.14% |
152,405
-34,900
| -19% | -$2.81M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12.2M | 0.14% |
150,656
-7,500
| -5% | -$609K |
|
159
Lamar Advertising Co
LAMR
$12.9B
| $12.2M | 0.13% |
198,975
-2,610
| -1% | -$161K |
|
|
160
iShares MSCI EAFE ETF
EFA
$67.1B
| $12.2M | 0.13% |
213,798
-442,003
| -67% | -$25.3M |
|
161
Invesco QQQ Trust
QQQ
$373B
| $12.2M | 0.13% |
111,430
-22,837
| -17% | -$2.5M |
|
162
Northrop Grumman
NOC
$82.5B
| $12.2M | 0.13% |
61,471
+1,919
| +3% | +$380K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $12.1M | 0.13% |
838,035
+62,835
| +8% | +$905K |
|
|
WFC.WS
164
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.9M | 0.13% |
757,360
-7,065
| -0.9% | -$111K |
|
165
Republic Services
RSG
$71.3B
| $11.9M | 0.13% |
248,679
+10,262
| +4% | +$489K |
|
166
Las Vegas Sands
LVS
$36.7B
| $11.8M | 0.13% |
228,540
+50,640
| +28% | +$2.62M |
|
167
Caterpillar
CAT
$202B
| $11.8M | 0.13% |
153,947
+10,101
| +7% | +$773K |
|
168
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $11.8M | 0.13% |
312,282
+13
| +0% | +$489 |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $11.7M | 0.13% |
231,173
-25,364
| -10% | -$1.28M |
|
170
Wells Fargo
WFC
$261B
| $11.5M | 0.13% |
237,305
-43,455
| -15% | -$2.11M |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.4M | 0.13% |
103,637
+71,761
| +225% | +$7.92M |
|
172
Novartis
NVS
$240B
| $11.4M | 0.13% |
175,920
+19,992
| +13% | +$1.3M |
|
173
National Grid
NGG
$71B
| $11.4M | 0.13% |
162,668
-6,399
| -4% | -$447K |
|
174
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.2M | 0.12% |
672,306
-62,423
| -8% | -$1.04M |
|
175
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $11.2M | 0.12% |
224,778
+208,473
| +1,279% | +$10.3M |
|