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 | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 0.1% |
213,626
+14,455
| +7% | +$825K |
|
227
Jacobs Solutions
J
$17.5B
| $12.1M | 0.1% |
249,714
-7,001
| -3% | -$339K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.1% |
205,840
+46,698
| +29% | +$2.72M |
|
|
BSJO
229
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.9M | 0.09% |
508,970
+9,179
| +2% | +$215K |
|
230
Nasdaq
NDAQ
$53.9B
| $11.7M | 0.09% |
431,388
-6,222
| -1% | -$169K |
|
231
Oneok
OKE
$46B
| $11.7M | 0.09% |
217,020
+17,640
| +9% | +$952K |
|
|
BSJN
232
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.7M | 0.09% |
474,006
+11,121
| +2% | +$274K |
|
233
CGI
GIB
$20.8B
| $11.5M | 0.09% |
187,991
-24,696
| -12% | -$1.51M |
|
234
General Mills
GIS
$26.7B
| $11.4M | 0.09% |
293,840
-1,990
| -0.7% | -$77.5K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.09% |
190,304
-1,223
| -0.6% | -$73.3K |
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.4M | 0.09% |
179,296
-2,207
| -1% | -$140K |
|
237
Illumina
ILMN
$14.6B
| $11.4M | 0.09% |
38,971
+1,180
| +3% | +$344K |
|
238
TotalEnergies
TTE
$133B
| $11.3M | 0.09% |
216,988
+48,281
| +29% | +$2.52M |
|
239
iShares US Healthcare Providers ETF
IHF
$824M
| $11.3M | 0.09% |
342,120
-240,940
| -41% | -$7.96M |
|
240
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $11.2M | 0.09% |
355,380
-1,032
| -0.3% | -$32.6K |
|
241
iShares US Technology ETF
IYW
$24B
| $11.1M | 0.09% |
276,968
-165,696
| -37% | -$6.63M |
|
242
American Electric Power
AEP
$58.5B
| $11M | 0.09% |
147,475
+2,231
| +2% | +$167K |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11M | 0.09% |
196,867
+5,389
| +3% | +$301K |
|
244
GSK
GSK
$82.2B
| $10.9M | 0.09% |
228,561
-3,445
| -1% | -$165K |
|
245
Bank of New York Mellon
BK
$75.1B
| $10.7M | 0.09% |
228,080
+4,348
| +2% | +$205K |
|
246
Vanguard S&P 500 ETF
VOO
$740B
| $10.6M | 0.08% |
46,023
-844
| -2% | -$194K |
|
247
Schlumberger
SLB
$53.1B
| $10.3M | 0.08% |
285,664
+17,566
| +7% | +$634K |
|
248
ASML
ASML
$320B
| $10.3M | 0.08% |
66,156
+64,641
| +4,267% | +$10.1M |
|
249
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.3M | 0.08% |
105,799
+761
| +0.7% | +$73.8K |
|
250
Citigroup
C
$183B
| $10.1M | 0.08% |
194,513
-4,737
| -2% | -$247K |
|