UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.6B
| $10.9M | 0.1% |
133,862
+3,286
| +3% | +$268K |
|
|
IPS
252
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $10.9M | 0.1% |
236,362
+4,666
| +2% | +$214K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.1% |
103,648
+12,068
| +13% | +$1.25M |
|
254
Bank of New York Mellon
BK
$74.6B
| $10.7M | 0.1% |
209,525
+2,752
| +1% | +$140K |
|
255
Glacier Bancorp
GBCI
$5.78B
| $10.7M | 0.1% |
+291,414
| New | +$10.7M |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $10.7M | 0.1% |
+165,021
| New | +$10.7M |
|
257
Aflac
AFL
$58.3B
| $10.7M | 0.1% |
274,618
+4,312
| +2% | +$167K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.7M | 0.1% |
327,315
+3,156
| +1% | +$103K |
|
259
Broadcom
AVGO
$1.7T
| $10.6M | 0.09% |
453,550
-5,780
| -1% | -$135K |
|
260
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
| $10.4M | 0.09% |
376,151
-331,647
| -47% | -$9.14M |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.09% |
127,691
-2,634
| -2% | -$213K |
|
|
BSJM
262
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.2M | 0.09% |
403,405
+19,211
| +5% | +$488K |
|
263
iShares US Healthcare Providers ETF
IHF
$830M
| $10.2M | 0.09% |
343,235
+3,075
| +0.9% | +$91.4K |
|
264
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $10.1M | 0.09% |
109,486
+1,399
| +1% | +$129K |
|
265
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $10M | 0.09% |
383,730
-40,370
| -10% | -$1.05M |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10M | 0.09% |
59,312
+5,370
| +10% | +$906K |
|
267
Blackrock
BLK
$173B
| $9.99M | 0.09% |
23,649
-505
| -2% | -$213K |
|
268
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.86M | 0.09% |
589,137
-23,706
| -4% | -$397K |
|
269
Vanguard Small-Cap ETF
VB
$67.3B
| $9.76M | 0.09% |
72,001
+3,803
| +6% | +$515K |
|
270
Sabre
SABR
$726M
| $9.74M | 0.09% |
447,377
+35,290
| +9% | +$768K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.7M | 0.09% |
175,154
+3,205
| +2% | +$178K |
|
272
Parker-Hannifin
PH
$96.6B
| $9.65M | 0.09% |
60,355
+914
| +2% | +$146K |
|
273
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.59M | 0.09% |
236,418
-64,659
| -21% | -$2.62M |
|
274
EOG Resources
EOG
$65B
| $9.59M | 0.09% |
105,922
-2,571
| -2% | -$233K |
|
275
United Bankshares
UBSI
$5.31B
| $9.58M | 0.09% |
244,475
-11,703
| -5% | -$459K |
|