UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.8M | 0.11% |
272,860
+53,603
| +24% | +$3.1M |
|
227
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.6M | 0.11% |
321,792
+524
| +0.2% | +$25.3K |
|
228
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $15.4M | 0.11% |
245,464
+45,550
| +23% | +$2.86M |
|
229
Yum! Brands
YUM
$41.5B
| $15.3M | 0.11% |
134,831
-12,315
| -8% | -$1.4M |
|
230
iShares Semiconductor ETF
SOXX
$14B
| $15.2M | 0.11% |
215,787
-5,001
| -2% | -$352K |
|
231
Deere & Co
DE
$127B
| $15.1M | 0.11% |
89,575
-5,240
| -6% | -$884K |
|
232
Capital One
COF
$143B
| $14.9M | 0.1% |
164,137
-9,530
| -5% | -$867K |
|
233
iShares US Home Construction ETF
ITB
$3.26B
| $14.9M | 0.1% |
344,565
-8,924
| -3% | -$386K |
|
234
Grifois
GRFS
$6.72B
| $14.7M | 0.1% |
732,295
+3,198
| +0.4% | +$64.1K |
|
235
HDFC Bank
HDB
$179B
| $14.6M | 0.1% |
251,261
-3,717
| -1% | -$217K |
|
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $14.6M | 0.1% |
396,986
+155,204
| +64% | +$5.7M |
|
237
Aflac
AFL
$58.4B
| $14.4M | 0.1% |
274,978
-1,962
| -0.7% | -$103K |
|
238
American Electric Power
AEP
$58.5B
| $14.2M | 0.1% |
151,078
-3,786
| -2% | -$355K |
|
|
BSJN
239
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14M | 0.1% |
537,346
-9,242
| -2% | -$241K |
|
240
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $14M | 0.1% |
328,041
-5,590
| -2% | -$238K |
|
241
Vanguard Total International Stock ETF
VXUS
$104B
| $13.9M | 0.1% |
269,911
-11,174
| -4% | -$577K |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $13.9M | 0.1% |
303,451
+81,137
| +36% | +$3.71M |
|
|
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.8M | 0.1% |
547,424
-10,608
| -2% | -$268K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13.7M | 0.1% |
378,635
+6,035
| +2% | +$219K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.09% |
230,656
-14,452
| -6% | -$850K |
|
246
Unilever
UL
$154B
| $13.5M | 0.09% |
225,412
+183,553
| +439% | +$11M |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | 0.09% |
204,250
-13,139
| -6% | -$871K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 0.09% |
225,693
-9,162
| -4% | -$549K |
|
249
RELX
RELX
$84.9B
| $13.3M | 0.09% |
562,585
-58,693
| -9% | -$1.39M |
|
250
SPDR Gold Trust
GLD
$115B
| $13.3M | 0.09% |
96,026
+18,892
| +24% | +$2.62M |
|