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 | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.7M | 0.09% |
199,051
+8,747
| +5% | +$559K |
|
252
Citigroup
C
$183B
| $12.7M | 0.09% |
203,382
+8,869
| +5% | +$552K |
|
253
ASML
ASML
$320B
| $12.6M | 0.09% |
67,235
+1,079
| +2% | +$203K |
|
254
GSK
GSK
$82.2B
| $12.5M | 0.09% |
239,190
+10,629
| +5% | +$555K |
|
255
CGI
GIB
$20.8B
| $12.4M | 0.09% |
180,284
-7,707
| -4% | -$530K |
|
256
iShares US Home Construction ETF
ITB
$3.26B
| $12.4M | 0.09% |
351,755
+28,469
| +9% | +$1M |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.4M | 0.09% |
182,516
+41,994
| +30% | +$2.85M |
|
258
TotalEnergies
TTE
$133B
| $12.4M | 0.09% |
222,069
+5,081
| +2% | +$283K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $12M | 0.08% |
127,259
+4,926
| +4% | +$465K |
|
260
Ecolab
ECL
$77.3B
| $12M | 0.08% |
67,982
+20,247
| +42% | +$3.57M |
|
261
Illumina
ILMN
$14.6B
| $11.9M | 0.08% |
39,271
+300
| +0.8% | +$90.7K |
|
262
Best Buy
BBY
$15.9B
| $11.8M | 0.08% |
166,025
+154,249
| +1,310% | +$11M |
|
263
Bank of New York Mellon
BK
$75.1B
| $11.8M | 0.08% |
233,222
+5,142
| +2% | +$259K |
|
264
Vanguard S&P 500 ETF
VOO
$740B
| $11.5M | 0.08% |
44,482
-1,541
| -3% | -$400K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.5M | 0.08% |
178,716
-580
| -0.3% | -$37.4K |
|
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.5M | 0.08% |
194,039
-2,828
| -1% | -$168K |
|
267
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.5M | 0.08% |
317,150
+56,363
| +22% | +$2.04M |
|
268
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $11.4M | 0.08% |
284,497
+15,680
| +6% | +$631K |
|
269
iShares US Healthcare Providers ETF
IHF
$824M
| $11.4M | 0.08% |
339,315
-2,805
| -0.8% | -$94.2K |
|
270
Gannett
GCI
$620M
| $11.4M | 0.08% |
1,081,475
-365,675
| -25% | -$3.84M |
|
271
Las Vegas Sands
LVS
$36.7B
| $11.3M | 0.08% |
185,633
+3,657
| +2% | +$223K |
|
|
CAJ
272
DELISTED
Canon, Inc.
CAJ
| $11.3M | 0.08% |
388,195
+23,368
| +6% | +$679K |
|
273
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $11.3M | 0.08% |
123,189
+5,363
| +5% | +$491K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.3M | 0.08% |
240,992
-40,231
| -14% | -$1.88M |
|
|
GOOD
275
Gladstone Commercial Corp
GOOD
$608M
| $11.1M | 0.08% |
535,716
-3,555
| -0.7% | -$73.8K |
|