UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $20M | 0.15% |
173,117
-1,828
| -1% | -$211K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.9M | 0.15% |
97,624
+28,407
| +41% | +$5.8M |
|
153
XPO
XPO
$15.3B
| $19.9M | 0.15% |
573,681
-45,433
| -7% | -$1.57M |
|
154
iShares S&P 100 ETF
OEF
$22.6B
| $19.6M | 0.15% |
164,268
-7
| -0% | -$837 |
|
155
Intuitive Surgical
ISRG
$161B
| $19.6M | 0.15% |
122,991
+90
| +0.1% | +$14.4K |
|
156
Goldman Sachs
GS
$236B
| $19.1M | 0.14% |
86,457
-2,534
| -3% | -$559K |
|
157
United Parcel Service
UPS
$71.5B
| $19.1M | 0.14% |
179,480
+1,709
| +1% | +$182K |
|
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $19.1M | 0.14% |
1,082,373
-20,790
| -2% | -$366K |
|
159
Raymond James Financial
RJF
$33.9B
| $19M | 0.14% |
319,607
-10,648
| -3% | -$634K |
|
160
Schlumberger
SLB
$53.1B
| $18.9M | 0.14% |
281,357
-985
| -0.3% | -$66K |
|
161
Copart
CPRT
$46.8B
| $18.8M | 0.14% |
1,329,352
-119,484
| -8% | -$1.69M |
|
162
3M
MMM
$84.1B
| $18.8M | 0.14% |
114,022
-1,730
| -1% | -$285K |
|
163
Mondelez International
MDLZ
$80.2B
| $18.7M | 0.14% |
456,791
+9,647
| +2% | +$396K |
|
164
WPP
WPP
$5.86B
| $18.7M | 0.14% |
237,656
+17,694
| +8% | +$1.39M |
|
165
LyondellBasell Industries
LYB
$17.8B
| $18.6M | 0.14% |
169,231
+63,602
| +60% | +$6.99M |
|
166
CVS Health
CVS
$95.1B
| $18.2M | 0.14% |
283,459
-73,641
| -21% | -$4.74M |
|
|
BSJK
167
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $18.1M | 0.13% |
745,464
+70,837
| +11% | +$1.72M |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18M | 0.13% |
982,767
+45,468
| +5% | +$832K |
|
169
iShares US Healthcare Providers ETF
IHF
$824M
| $17.9M | 0.13% |
509,030
+170,570
| +50% | +$5.99M |
|
|
AIG.WS
170
DELISTED
American International Group, Inc.
AIG.WS
| $17.9M | 0.13% |
1,232,469
+55,218
| +5% | +$801K |
|
171
Micron Technology
MU
$176B
| $17.8M | 0.13% |
339,398
+196,092
| +137% | +$10.3M |
|
172
Bank of America
BAC
$375B
| $17.5M | 0.13% |
619,687
-4,290
| -0.7% | -$121K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.8B
| $17.5M | 0.13% |
143,806
+144
| +0.1% | +$17.5K |
|
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $17.4M | 0.13% |
132,520
+12,140
| +10% | +$1.59M |
|
175
iShares MSCI ACWI ETF
ACWI
$22.5B
| $17.1M | 0.13% |
239,850
+10,320
| +4% | +$734K |
|