UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $11.1M | 0.12% |
256,438
-1,668
| -0.6% | -$72.5K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 0.12% |
135,132
-27,539
| -17% | -$2.27M |
|
178
iShares MBS ETF
MBB
$41.5B
| $11M | 0.12% |
100,371
-15,929
| -14% | -$1.75M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $11M | 0.12% |
199,737
+20,775
| +12% | +$1.14M |
|
180
Eli Lilly
LLY
$677B
| $11M | 0.12% |
152,420
+2,800
| +2% | +$202K |
|
|
JPM.WS
181
DELISTED
JPMorgan Chase
JPM.WS
| $10.9M | 0.12% |
617,843
-10,372
| -2% | -$184K |
|
182
Chubb
CB
$111B
| $10.9M | 0.12% |
91,072
+13,208
| +17% | +$1.57M |
|
183
Kraft Heinz
KHC
$30.9B
| $10.8M | 0.12% |
137,812
-13,890
| -9% | -$1.09M |
|
184
SPDR Gold Trust
GLD
$115B
| $10.7M | 0.12% |
91,308
+39,736
| +77% | +$4.67M |
|
185
Schwab International Equity ETF
SCHF
$51.3B
| $10.7M | 0.12% |
786,732
-230,716
| -23% | -$3.14M |
|
186
Raymond James Financial
RJF
$33.9B
| $10.7M | 0.12% |
335,883
+13,482
| +4% | +$428K |
|
187
Polaris
PII
$3.22B
| $10.6M | 0.12% |
107,435
+42,470
| +65% | +$4.18M |
|
188
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.5M | 0.12% |
462,705
+363,463
| +366% | +$8.26M |
|
189
Goldman Sachs
GS
$236B
| $10.5M | 0.12% |
66,808
+925
| +1% | +$145K |
|
|
WY.PRA
190
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.5M | 0.12% |
205,065
-4,550
| -2% | -$233K |
|
191
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.4M | 0.12% |
186,037
+31,785
| +21% | +$1.78M |
|
192
Aflac
AFL
$58.4B
| $10.4M | 0.11% |
327,992
+4,798
| +1% | +$151K |
|
193
Biogen
BIIB
$21.2B
| $10.3M | 0.11% |
39,745
+2,448
| +7% | +$637K |
|
194
GSK
GSK
$82.2B
| $10.3M | 0.11% |
203,806
+6,570
| +3% | +$333K |
|
195
Copart
CPRT
$46.8B
| $10.3M | 0.11% |
2,025,320
+12,816
| +0.6% | +$65.3K |
|
196
LKQ Corp
LKQ
$8.31B
| $10.3M | 0.11% |
322,805
+3,571
| +1% | +$114K |
|
197
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $10.3M | 0.11% |
1,043,166
-5,073
| -0.5% | -$49.9K |
|
|
LGF
198
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.11% |
468,076
+97,404
| +26% | +$2.13M |
|
199
EQT Corp
EQT
$31.8B
| $10.2M | 0.11% |
277,253
+13,899
| +5% | +$509K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.8B
| $10.1M | 0.11% |
102,357
-33,581
| -25% | -$3.32M |
|