UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$15.3B
| $12.3M | 0.12% |
825,528
-624,093
| -43% | -$9.32M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.3M | 0.12% |
104,980
+46,688
| +80% | +$5.47M |
|
203
iShares US Healthcare ETF
IYH
$2.74B
| $12.3M | 0.12% |
425,595
-1,020,900
| -71% | -$29.4M |
|
204
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.3M | 0.12% |
207,024
+18,369
| +10% | +$1.09M |
|
205
Bank of America
BAC
$371B
| $12M | 0.12% |
541,395
-60,645
| -10% | -$1.34M |
|
206
General Motors
GM
$54.6B
| $12M | 0.12% |
343,440
+5,348
| +2% | +$186K |
|
207
EQT Corp
EQT
$31.9B
| $11.9M | 0.12% |
335,126
+44,584
| +15% | +$1.59M |
|
208
Expeditors International
EXPD
$16.5B
| $11.8M | 0.11% |
222,782
+19,512
| +10% | +$1.03M |
|
209
Altria Group
MO
$111B
| $11.8M | 0.11% |
174,090
+61,587
| +55% | +$4.16M |
|
210
Las Vegas Sands
LVS
$37.4B
| $11.7M | 0.11% |
219,954
-7,162
| -3% | -$383K |
|
|
BSJL
211
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.7M | 0.11% |
474,739
+43,124
| +10% | +$1.07M |
|
212
SAP
SAP
$303B
| $11.7M | 0.11% |
135,197
+6,691
| +5% | +$578K |
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11.6M | 0.11% |
1,066,872
+17,829
| +2% | +$194K |
|
214
Jacobs Solutions
J
$17.3B
| $11.6M | 0.11% |
244,999
-644
| -0.3% | -$30.4K |
|
215
Align Technology
ALGN
$9.64B
| $11.5M | 0.11% |
120,035
-20,339
| -14% | -$1.96M |
|
216
iShares US Utilities ETF
IDU
$1.59B
| $11.5M | 0.11% |
188,976
-366,546
| -66% | -$22.3M |
|
217
iShares US Financials ETF
IYF
$4.03B
| $11.4M | 0.11% |
225,604
-575,888
| -72% | -$29.2M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.11% |
187,159
+10,604
| +6% | +$640K |
|
|
SNR
219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.2M | 0.11% |
1,146,153
+291,015
| +34% | +$2.85M |
|
220
EOG Resources
EOG
$65.7B
| $11.2M | 0.11% |
110,884
-2,067
| -2% | -$209K |
|
|
IBDM
221
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.2M | 0.11% |
452,264
+22,738
| +5% | +$562K |
|
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.2M | 0.11% |
+466,722
| New | +$11.2M |
|
223
Phillips 66
PSX
$53.1B
| $11.1M | 0.11% |
128,405
+9,706
| +8% | +$839K |
|
|
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.1M | 0.11% |
453,218
+27,176
| +6% | +$665K |
|
|
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.1M | 0.11% |
448,203
+27,127
| +6% | +$671K |
|