UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.76B
| $20.5M | 0.16% |
594,380
+116,610
| +24% | +$4.03M |
|
152
Diageo
DEO
$56.5B
| $20.4M | 0.16% |
150,955
+8,710
| +6% | +$1.18M |
|
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $20.4M | 0.16% |
468,163
+94
| +0% | +$4.1K |
|
154
American Express
AXP
$226B
| $20.3M | 0.16% |
217,995
+2,998
| +1% | +$280K |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | 0.15% |
547,666
+280,951
| +105% | +$10.4M |
|
156
Invesco QQQ Trust
QQQ
$373B
| $20M | 0.15% |
125,021
-7,690
| -6% | -$1.23M |
|
157
Expeditors International
EXPD
$16.8B
| $19.7M | 0.15% |
311,679
+17,329
| +6% | +$1.1M |
|
158
Raymond James Financial
RJF
$33.9B
| $19.7M | 0.15% |
330,255
+2,608
| +0.8% | +$155K |
|
159
ConocoPhillips
COP
$115B
| $19.4M | 0.15% |
327,447
+13,931
| +4% | +$826K |
|
|
AIG.WS
160
DELISTED
American International Group, Inc.
AIG.WS
| $19.3M | 0.15% |
1,177,251
+104,129
| +10% | +$1.71M |
|
161
Northrop Grumman
NOC
$82.5B
| $19.1M | 0.15% |
54,586
-1,203
| -2% | -$420K |
|
162
iShares S&P 100 ETF
OEF
$22.6B
| $19.1M | 0.15% |
164,275
-7,538
| -4% | -$874K |
|
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $18.8M | 0.14% |
1,103,163
-7,313
| -0.7% | -$124K |
|
164
Bank of America
BAC
$375B
| $18.7M | 0.14% |
623,977
-3,484
| -0.6% | -$104K |
|
165
Mondelez International
MDLZ
$80.2B
| $18.7M | 0.14% |
447,144
+68,439
| +18% | +$2.86M |
|
166
United Parcel Service
UPS
$71.5B
| $18.6M | 0.14% |
177,771
-6,594
| -4% | -$690K |
|
167
Copart
CPRT
$46.8B
| $18.4M | 0.14% |
1,448,836
-83,596
| -5% | -$1.06M |
|
168
Schlumberger
SLB
$53.1B
| $18.3M | 0.14% |
282,342
+24,518
| +10% | +$1.59M |
|
169
iShares US Financials ETF
IYF
$4.08B
| $18.3M | 0.14% |
310,306
+90,416
| +41% | +$5.33M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.2M | 0.14% |
376,630
+24,333
| +7% | +$1.17M |
|
171
Chubb
CB
$111B
| $18.1M | 0.14% |
132,216
+8,391
| +7% | +$1.15M |
|
172
Kinder Morgan
KMI
$61.3B
| $18M | 0.14% |
1,196,222
+211,475
| +21% | +$3.18M |
|
173
Vanguard Total International Stock ETF
VXUS
$104B
| $17.8M | 0.14% |
314,884
-9,544
| -3% | -$540K |
|
174
WisdomTree International High Dividend Fund
DTH
$488M
| $17.8M | 0.14% |
407,985
+12,454
| +3% | +$543K |
|
175
Novartis
NVS
$240B
| $17.5M | 0.13% |
242,074
-36,397
| -13% | -$2.64M |
|