UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $12.5M | 0.09% |
102,297
-3,125
| -3% | -$380K |
|
252
Yum! Brands
YUM
$41.5B
| $12.4M | 0.09% |
159,160
-1,226
| -0.8% | -$95.9K |
|
253
Thomson Reuters
TRI
$78B
| $12.4M | 0.09% |
271,746
-641
| -0.2% | -$29.3K |
|
254
Blackrock
BLK
$174B
| $12.4M | 0.09% |
24,915
-1,945
| -7% | -$971K |
|
255
Republic Services
RSG
$71.3B
| $12.4M | 0.09% |
181,014
+7,885
| +5% | +$539K |
|
256
iShares US Home Construction ETF
ITB
$3.26B
| $12.3M | 0.09% |
321,663
+11,891
| +4% | +$454K |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $12.2M | 0.09% |
373,595
-2,620
| -0.7% | -$85.6K |
|
258
Emerson Electric
EMR
$76B
| $12.2M | 0.09% |
176,497
-6,986
| -4% | -$483K |
|
|
BSJO
259
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.2M | 0.09% |
495,907
+54,696
| +12% | +$1.34M |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.1M | 0.09% |
137,000
+116,382
| +564% | +$10.3M |
|
261
GE Aerospace
GE
$299B
| $12.1M | 0.09% |
185,822
-55,964
| -23% | -$3.65M |
|
262
UnitedHealth
UNH
$319B
| $12.1M | 0.09% |
49,402
+3,339
| +7% | +$819K |
|
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $12.1M | 0.09% |
513,219
-14,110
| -3% | -$333K |
|
264
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12M | 0.09% |
500,500
-8,648
| -2% | -$207K |
|
|
BSJN
265
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12M | 0.09% |
460,429
+54,994
| +14% | +$1.43M |
|
266
Prosperity Bancshares
PB
$6.44B
| $11.9M | 0.09% |
174,619
+5,566
| +3% | +$380K |
|
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.9M | 0.09% |
509,616
-13,848
| -3% | -$323K |
|
268
EOG Resources
EOG
$64.5B
| $11.9M | 0.09% |
95,421
-7,983
| -8% | -$993K |
|
269
Glacier Bancorp
GBCI
$5.8B
| $11.8M | 0.09% |
303,912
+13,093
| +5% | +$506K |
|
270
Bank of New York Mellon
BK
$75.1B
| $11.8M | 0.09% |
217,936
+3,667
| +2% | +$198K |
|
271
Vanguard S&P 500 ETF
VOO
$740B
| $11.6M | 0.09% |
46,554
+63
| +0.1% | +$15.7K |
|
272
Aflac
AFL
$58.4B
| $11.6M | 0.09% |
269,908
+4,928
| +2% | +$212K |
|
273
EQT Corp
EQT
$31.8B
| $11.6M | 0.09% |
386,415
-2,640
| -0.7% | -$79.3K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $11.6M | 0.09% |
145,619
-4,850
| -3% | -$385K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.09% |
60,375
+8,267
| +16% | +$1.56M |
|