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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$152B
| $16.4M | 0.16% |
226,953
+2,118
| +0.9% | +$153K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 0.16% |
202,724
-11,581
| -5% | -$933K |
|
153
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $16.1M | 0.16% |
827,883
+19,730
| +2% | +$383K |
|
154
CME Group
CME
$94.5B
| $16M | 0.16% |
153,254
+1,065
| +0.7% | +$111K |
|
155
Digital Realty Trust
DLR
$59.2B
| $15.7M | 0.15% |
162,138
-4,000
| -2% | -$388K |
|
156
Walmart
WMT
$825B
| $15.7M | 0.15% |
652,362
+63,642
| +11% | +$1.53M |
|
157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $15.7M | 0.15% |
377,016
-17,509
| -4% | -$727K |
|
158
Novartis
NVS
$240B
| $15.6M | 0.15% |
220,214
+21,287
| +11% | +$1.51M |
|
159
Invesco QQQ Trust
QQQ
$373B
| $15.6M | 0.15% |
130,980
+19,760
| +18% | +$2.35M |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.5M | 0.15% |
137,433
-111,733
| -45% | -$12.6M |
|
161
American Express
AXP
$226B
| $15.4M | 0.15% |
240,886
-25,553
| -10% | -$1.64M |
|
162
iShares US Industrials ETF
IYJ
$1.67B
| $15.2M | 0.15% |
266,464
+76,250
| +40% | +$4.36M |
|
163
First Trust Cloud Computing ETF
SKYY
$3.2B
| $15.2M | 0.15% |
+445,559
| New | +$15.2M |
|
164
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.1M | 0.15% |
411,644
+129,296
| +46% | +$4.76M |
|
165
Energy Select Sector SPDR Fund
XLE
$26.9B
| $15.1M | 0.15% |
213,395
+2,340
| +1% | +$165K |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $14.8M | 0.14% |
550,542
-2,518,316
| -82% | -$67.6M |
|
|
JPM.WS
167
DELISTED
JPMorgan Chase
JPM.WS
| $14.7M | 0.14% |
597,843
-15,752
| -3% | -$388K |
|
168
Nike
NKE
$108B
| $14.4M | 0.14% |
274,166
+149,402
| +120% | +$7.87M |
|
169
Caterpillar
CAT
$202B
| $14.4M | 0.14% |
162,452
+5,392
| +3% | +$479K |
|
170
Wells Fargo
WFC
$261B
| $14.4M | 0.14% |
325,117
+82,984
| +34% | +$3.67M |
|
171
Oracle
ORCL
$821B
| $14.2M | 0.14% |
361,324
+69,517
| +24% | +$2.73M |
|
172
Accenture
ACN
$149B
| $14.2M | 0.14% |
116,152
+5,037
| +5% | +$615K |
|
|
BSJI
173
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $14.2M | 0.14% |
560,140
+113,454
| +25% | +$2.87M |
|
174
Expedia Group
EXPE
$27.5B
| $14M | 0.14% |
120,289
-5,308
| -4% | -$620K |
|
175
Deere & Co
DE
$127B
| $14M | 0.14% |
164,112
-3,571
| -2% | -$305K |
|