UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.6B
| $14M | 0.14% |
724,243
-115,461
| -14% | -$2.23M |
|
177
Novo Nordisk
NVO
$244B
| $13.7M | 0.13% |
658,186
-16,518
| -2% | -$343K |
|
178
Eli Lilly
LLY
$677B
| $13.6M | 0.13% |
169,414
+17,528
| +12% | +$1.41M |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $13.6M | 0.13% |
98,618
-97,370
| -50% | -$13.4M |
|
180
Emerson Electric
EMR
$76B
| $13.5M | 0.13% |
247,659
-289
| -0.1% | -$15.8K |
|
181
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $13.5M | 0.13% |
275,204
-943
| -0.3% | -$46.2K |
|
182
Biogen
BIIB
$21.2B
| $13.4M | 0.13% |
42,957
+4,395
| +11% | +$1.38M |
|
183
Northrop Grumman
NOC
$82.5B
| $13.4M | 0.13% |
62,751
+2,268
| +4% | +$485K |
|
184
Consolidated Edison
ED
$35.2B
| $13.4M | 0.13% |
178,278
+33
| +0% | +$2.49K |
|
185
Travelers Companies
TRV
$62.8B
| $13.3M | 0.13% |
116,234
+35,297
| +44% | +$4.04M |
|
186
WisdomTree International High Dividend Fund
DTH
$488M
| $13.3M | 0.13% |
347,640
+3,992
| +1% | +$153K |
|
187
Align Technology
ALGN
$9.54B
| $13.2M | 0.13% |
140,374
-1,081
| -0.8% | -$101K |
|
188
Las Vegas Sands
LVS
$36.7B
| $13.1M | 0.13% |
227,116
-6,394
| -3% | -$368K |
|
189
Eaton
ETN
$142B
| $12.9M | 0.13% |
196,545
+152,624
| +347% | +$10M |
|
190
Ross Stores
ROST
$48.4B
| $12.9M | 0.13% |
200,293
+7,931
| +4% | +$510K |
|
191
Lamar Advertising Co
LAMR
$12.9B
| $12.9M | 0.13% |
197,114
-1,605
| -0.8% | -$105K |
|
|
PRXL
192
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.12% |
185,219
-1,870
| -1% | -$130K |
|
193
Raymond James Financial
RJF
$33.9B
| $12.8M | 0.12% |
329,787
-10,830
| -3% | -$420K |
|
194
ConocoPhillips
COP
$115B
| $12.7M | 0.12% |
291,530
-9,200
| -3% | -$400K |
|
195
Chubb
CB
$111B
| $12.7M | 0.12% |
100,717
+2,883
| +3% | +$362K |
|
196
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.6M | 0.12% |
121,151
-11,085
| -8% | -$1.15M |
|
197
Vanguard Total International Stock ETF
VXUS
$104B
| $12.6M | 0.12% |
267,019
+11,094
| +4% | +$524K |
|
198
McKesson
MCK
$88.5B
| $12.6M | 0.12% |
75,515
+13,206
| +21% | +$2.2M |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $12.5M | 0.12% |
146,313
+12,523
| +9% | +$1.07M |
|
200
Occidental Petroleum
OXY
$45B
| $12.4M | 0.12% |
170,592
+13,147
| +8% | +$959K |
|