UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$113B
| $17.4M | 0.16% |
119,374
+21,080
| +21% | +$3.06M |
|
152
Vanguard Large-Cap ETF
VV
$45.3B
| $17.3M | 0.15% |
155,565
-2,771
| -2% | -$308K |
|
|
BSJJ
153
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $17M | 0.15% |
688,084
+103,800
| +18% | +$2.56M |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.9M | 0.15% |
215,643
+2,549
| +1% | +$200K |
|
155
Caterpillar
CAT
$202B
| $16.8M | 0.15% |
156,645
+2,711
| +2% | +$291K |
|
156
Digital Realty Trust
DLR
$59.6B
| $16.8M | 0.15% |
148,585
-6,128
| -4% | -$692K |
|
157
Vanguard Total International Stock ETF
VXUS
$105B
| $16.8M | 0.15% |
322,637
+15,805
| +5% | +$821K |
|
158
iShares Select Dividend ETF
DVY
$20.9B
| $16.7M | 0.15% |
181,584
-335
| -0.2% | -$30.9K |
|
159
XPO
XPO
$15.8B
| $16.7M | 0.15% |
748,880
-36,142
| -5% | -$808K |
|
160
Travelers Companies
TRV
$62.9B
| $16.6M | 0.15% |
131,063
-34,942
| -21% | -$4.42M |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $16.5M | 0.15% |
420,907
+92,671
| +28% | +$3.63M |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $16.3M | 0.15% |
157,090
-233
| -0.1% | -$24.2K |
|
163
Southern Company
SO
$101B
| $16.2M | 0.15% |
339,148
+5,053
| +2% | +$242K |
|
164
American International
AIG
$43.6B
| $16.1M | 0.14% |
257,132
-9,898
| -4% | -$619K |
|
165
Kinder Morgan
KMI
$61.3B
| $16.1M | 0.14% |
838,188
+5,574
| +0.7% | +$107K |
|
166
Mondelez International
MDLZ
$80.3B
| $16M | 0.14% |
370,966
-6,446
| -2% | -$278K |
|
167
Bristol-Myers Squibb
BMY
$96.8B
| $15.6M | 0.14% |
280,833
-6,154
| -2% | -$343K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.5M | 0.14% |
140,115
+2,835
| +2% | +$314K |
|
169
WisdomTree International High Dividend Fund
DTH
$490M
| $15.5M | 0.14% |
371,223
+7,211
| +2% | +$301K |
|
170
International Flavors & Fragrances
IFF
$17B
| $15.4M | 0.14% |
114,085
+1,594
| +1% | +$215K |
|
171
Expeditors International
EXPD
$16.7B
| $15.3M | 0.14% |
271,064
+20,529
| +8% | +$1.16M |
|
172
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $15.3M | 0.14% |
+541,240
| New | +$15.3M |
|
173
Occidental Petroleum
OXY
$45.3B
| $15.3M | 0.14% |
255,293
+74,136
| +41% | +$4.44M |
|
174
Northrop Grumman
NOC
$83.5B
| $15.1M | 0.14% |
58,964
-281
| -0.5% | -$72.1K |
|
175
Eaton
ETN
$140B
| $15.1M | 0.13% |
193,441
+2,496
| +1% | +$194K |
|