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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$78B
| $12.4M | 0.12% |
261,379
+694
| +0.3% | +$32.8K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $12.3M | 0.12% |
242,040
-229,685
| -49% | -$11.7M |
|
203
Sabre
SABR
$738M
| $12.2M | 0.12% |
434,107
+205,601
| +90% | +$5.79M |
|
204
Amazon
AMZN
$2.43T
| $12.1M | 0.12% |
289,640
+12,640
| +5% | +$529K |
|
205
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $12.1M | 0.12% |
285,991
-18,813
| -6% | -$795K |
|
206
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $11.9M | 0.12% |
335,518
+273,681
| +443% | +$9.73M |
|
207
J.M. Smucker
SJM
$11.5B
| $11.9M | 0.12% |
87,554
-5,661
| -6% | -$767K |
|
|
BSJK
208
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.9M | 0.12% |
488,048
+88,219
| +22% | +$2.14M |
|
209
Republic Services
RSG
$71.3B
| $11.8M | 0.12% |
234,708
+12,428
| +6% | +$627K |
|
|
BSJJ
210
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.8M | 0.12% |
488,239
+92,183
| +23% | +$2.24M |
|
211
SAP
SAP
$299B
| $11.7M | 0.11% |
128,506
+6,254
| +5% | +$572K |
|
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.6M | 0.11% |
329,263
-57,850
| -15% | -$2.04M |
|
213
F5
FFIV
$18.5B
| $11.6M | 0.11% |
93,025
-3,244
| -3% | -$404K |
|
214
EQT Corp
EQT
$31.8B
| $11.5M | 0.11% |
290,542
+2,798
| +1% | +$111K |
|
215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.5M | 0.11% |
484,786
-27,232
| -5% | -$645K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.4M | 0.11% |
62,298
-243
| -0.4% | -$44.4K |
|
217
Masco
MAS
$15.4B
| $11.2M | 0.11% |
327,871
+24,254
| +8% | +$832K |
|
|
HAR
218
DELISTED
Harman International Industries
HAR
| $11.2M | 0.11% |
132,743
+7,361
| +6% | +$622K |
|
219
National Grid
NGG
$71B
| $11.2M | 0.11% |
160,649
-69
| -0% | -$4.8K |
|
220
iShares MSCI ACWI ETF
ACWI
$22.5B
| $11.2M | 0.11% |
188,655
+5,010
| +3% | +$296K |
|
221
GSK
GSK
$82.2B
| $11.1M | 0.11% |
206,360
+2,040
| +1% | +$110K |
|
222
LKQ Corp
LKQ
$8.31B
| $11.1M | 0.11% |
312,477
-8,801
| -3% | -$312K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 0.11% |
135,836
-10,274
| -7% | -$830K |
|
224
EOG Resources
EOG
$64.5B
| $10.9M | 0.11% |
112,951
-4,903
| -4% | -$474K |
|
|
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.9M | 0.11% |
426,042
+31,890
| +8% | +$817K |
|