UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.14% |
207,152
-148
| -0.1% | -$12.6K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.6M | 0.14% |
460,630
+57,482
| +14% | +$2.19M |
|
153
Realty Income
O
$55.2B
| $17.5M | 0.14% |
286,366
+9,105
| +3% | +$556K |
|
154
Clorox
CLX
$15.1B
| $17.5M | 0.14% |
113,455
-1,278
| -1% | -$197K |
|
155
United Parcel Service
UPS
$71.5B
| $17.5M | 0.14% |
179,191
-1,253
| -0.7% | -$122K |
|
156
Emerson Electric
EMR
$76B
| $17.4M | 0.14% |
290,761
-4,743
| -2% | -$283K |
|
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $17.4M | 0.14% |
1,095,711
+8,558
| +0.8% | +$136K |
|
158
iShares MSCI ACWI ETF
ACWI
$22.5B
| $17.2M | 0.14% |
267,882
-6,180
| -2% | -$397K |
|
159
iShares S&P 100 ETF
OEF
$22.6B
| $16.9M | 0.13% |
151,424
-4,564
| -3% | -$509K |
|
160
Gannett
GCI
$620M
| $16.7M | 0.13% |
1,447,150
+45,250
| +3% | +$524K |
|
161
Chubb
CB
$111B
| $16.7M | 0.13% |
128,886
-4,180
| -3% | -$540K |
|
162
Moody's
MCO
$91.9B
| $16.6M | 0.13% |
118,788
+45,275
| +62% | +$6.34M |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $16.4M | 0.13% |
173,706
+311
| +0.2% | +$29.4K |
|
164
Expeditors International
EXPD
$16.8B
| $16.4M | 0.13% |
241,219
+14,841
| +7% | +$1.01M |
|
165
Micron Technology
MU
$176B
| $16.2M | 0.13% |
510,034
+51,263
| +11% | +$1.63M |
|
166
Southern Company
SO
$102B
| $16.2M | 0.13% |
368,034
+9,225
| +3% | +$405K |
|
167
Vanguard Total International Stock ETF
VXUS
$104B
| $16.1M | 0.13% |
341,099
-38,618
| -10% | -$1.82M |
|
168
Lear
LEA
$5.62B
| $15.9M | 0.13% |
129,695
+1,364
| +1% | +$168K |
|
169
Raymond James Financial
RJF
$33.9B
| $15.7M | 0.13% |
317,385
-2,162
| -0.7% | -$107K |
|
170
Occidental Petroleum
OXY
$45B
| $15.5M | 0.12% |
252,910
-965
| -0.4% | -$59.2K |
|
171
WisdomTree International High Dividend Fund
DTH
$488M
| $15.3M | 0.12% |
411,856
-9,444
| -2% | -$350K |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.3M | 0.12% |
140,939
-7,177
| -5% | -$777K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.1M | 0.12% |
946,689
-27,687
| -3% | -$442K |
|
174
C.H. Robinson
CHRW
$15.6B
| $15M | 0.12% |
178,071
+11,760
| +7% | +$989K |
|
175
Applied Materials
AMAT
$134B
| $14.9M | 0.12% |
454,249
+394,496
| +660% | +$12.9M |
|