UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $14.4M | 0.1% |
281,095
+7,710
| +3% | +$396K |
|
|
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 0.1% |
+288,462
| New | +$14.4M |
|
228
Vanguard Total International Stock ETF
VXUS
$104B
| $14.4M | 0.1% |
277,466
-63,633
| -19% | -$3.3M |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $14.4M | 0.1% |
146,496
-145,701
| -50% | -$14.3M |
|
230
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $14.1M | 0.1% |
329,621
+10,821
| +3% | +$464K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 0.1% |
176,214
+13,706
| +8% | +$1.09M |
|
232
Grifois
GRFS
$6.72B
| $14M | 0.1% |
696,486
+24,578
| +4% | +$494K |
|
233
UnitedHealth
UNH
$319B
| $13.9M | 0.1% |
56,285
+1,668
| +3% | +$412K |
|
234
Iron Mountain
IRM
$28.6B
| $13.7M | 0.1% |
387,391
-15,657
| -4% | -$555K |
|
235
Thor Industries
THO
$5.55B
| $13.7M | 0.1% |
219,893
+59,294
| +37% | +$3.7M |
|
236
Aflac
AFL
$58.4B
| $13.7M | 0.1% |
274,136
-3,072
| -1% | -$154K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.09% |
215,636
+9,796
| +5% | +$613K |
|
238
Netflix
NFLX
$505B
| $13.5M | 0.09% |
37,849
+2,875
| +8% | +$1.03M |
|
239
Deere & Co
DE
$127B
| $13.4M | 0.09% |
83,868
-2,702
| -3% | -$432K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.3M | 0.09% |
121,719
+15,920
| +15% | +$1.75M |
|
241
Broadcom
AVGO
$1.7T
| $13.3M | 0.09% |
443,620
+143,730
| +48% | +$4.32M |
|
242
RELX
RELX
$84.9B
| $13.2M | 0.09% |
616,694
-3,608
| -0.6% | -$77.4K |
|
243
iShares US Technology ETF
IYW
$24B
| $13.1M | 0.09% |
277,872
+904
| +0.3% | +$42.7K |
|
|
BSJN
244
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.1M | 0.09% |
502,574
+28,568
| +6% | +$742K |
|
245
American Electric Power
AEP
$58.5B
| $13M | 0.09% |
155,770
+8,295
| +6% | +$695K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13M | 0.09% |
363,255
+7,875
| +2% | +$282K |
|
247
Waters Corp
WAT
$17.6B
| $13M | 0.09% |
51,586
+361
| +0.7% | +$90.9K |
|
248
F5
FFIV
$18.5B
| $13M | 0.09% |
82,664
+54
| +0.1% | +$8.47K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.09% |
212,274
-1,352
| -0.6% | -$82K |
|
|
BSJO
250
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.8M | 0.09% |
513,271
+4,301
| +0.8% | +$107K |
|