UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.6M | 0.1% |
503,681
+2,225
| +0.4% | +$55.7K |
|
252
Global X Social Media ETF
SOCL
$156M
| $12.5M | 0.1% |
380,647
+416
| +0.1% | +$13.7K |
|
253
Yum! Brands
YUM
$41.5B
| $12.5M | 0.1% |
151,622
-4,420
| -3% | -$365K |
|
|
BSJL
254
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.5M | 0.1% |
499,243
+20,727
| +4% | +$517K |
|
255
ResMed
RMD
$39.6B
| $12.4M | 0.1% |
144,140
-10,522
| -7% | -$908K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.3M | 0.1% |
65,345
+2,927
| +5% | +$551K |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.3M | 0.1% |
396,720
+11,630
| +3% | +$360K |
|
258
Parker-Hannifin
PH
$96.1B
| $12.2M | 0.1% |
61,088
-508
| -0.8% | -$101K |
|
259
General Motors
GM
$55.7B
| $12.1M | 0.1% |
293,282
-25,846
| -8% | -$1.07M |
|
260
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $12M | 0.1% |
340,131
+4,539
| +1% | +$161K |
|
261
Emerson Electric
EMR
$76B
| $12M | 0.1% |
171,950
-2,807
| -2% | -$196K |
|
262
Aflac
AFL
$58.4B
| $12M | 0.09% |
272,520
+490
| +0.2% | +$21.5K |
|
263
Blackrock
BLK
$174B
| $11.9M | 0.09% |
22,958
-326
| -1% | -$169K |
|
264
Invesco Senior Income Trust
VVR
$535M
| $11.9M | 0.09% |
2,700,758
+119,273
| +5% | +$524K |
|
265
Assurant
AIZ
$10.7B
| $11.8M | 0.09% |
116,972
+894
| +0.8% | +$90.1K |
|
|
BSJM
266
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.8M | 0.09% |
472,939
+53,464
| +13% | +$1.33M |
|
267
Nuveen Credit Strategies Income Fund
JQC
$751M
| $11.8M | 0.09% |
1,432,306
+60,086
| +4% | +$494K |
|
268
Republic Services
RSG
$71.3B
| $11.6M | 0.09% |
172,303
+234
| +0.1% | +$15.8K |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.5M | 0.09% |
111,784
+4,074
| +4% | +$420K |
|
270
Bank of New York Mellon
BK
$75.1B
| $11.5M | 0.09% |
211,890
+2,115
| +1% | +$114K |
|
271
EQT Corp
EQT
$31.8B
| $11.5M | 0.09% |
367,393
-10,314
| -3% | -$321K |
|
272
Glacier Bancorp
GBCI
$5.8B
| $11.4M | 0.09% |
289,564
+943
| +0.3% | +$37.1K |
|
273
Steris
STE
$24.6B
| $11.4M | 0.09% |
129,864
-740
| -0.6% | -$64.7K |
|
274
Ameriprise Financial
AMP
$46.9B
| $11.3M | 0.09% |
66,481
-942
| -1% | -$160K |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.2M | 0.09% |
616,401
+8,769
| +1% | +$160K |
|