UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $10.6M | 0.08% |
116,096
-876
| -0.7% | -$80.1K |
|
277
Kimberly-Clark
KMB
$42.2B
| $10.6M | 0.08% |
95,867
-13,758
| -13% | -$1.52M |
|
278
Realty Income
O
$55.3B
| $10.5M | 0.08% |
210,228
+28,989
| +16% | +$1.45M |
|
279
Vanguard Small-Cap ETF
VB
$67.6B
| $10.5M | 0.08% |
71,624
+192
| +0.3% | +$28.2K |
|
|
BSJN
280
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.5M | 0.08% |
405,435
+22,986
| +6% | +$596K |
|
281
Parker-Hannifin
PH
$97.2B
| $10.4M | 0.08% |
60,838
-250
| -0.4% | -$42.8K |
|
282
NVIDIA
NVDA
$4.27T
| $10.4M | 0.08% |
1,877,320
+237,280
| +14% | +$1.31M |
|
283
Oneok
OKE
$46.1B
| $10.3M | 0.08% |
180,735
+12,473
| +7% | +$710K |
|
284
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $10.3M | 0.08% |
115,778
+7,083
| +7% | +$629K |
|
285
America Movil
AMX
$61.5B
| $10.2M | 0.08% |
533,745
+47,778
| +10% | +$912K |
|
286
Delta Air Lines
DAL
$38.7B
| $10.2M | 0.08% |
185,275
+56,181
| +44% | +$3.08M |
|
287
Vanguard FTSE Europe ETF
VGK
$27.3B
| $10.1M | 0.08% |
174,181
+8,450
| +5% | +$491K |
|
288
Marriott International Class A Common Stock
MAR
$72.6B
| $10.1M | 0.08% |
74,200
-34,579
| -32% | -$4.7M |
|
289
EQT Corp
EQT
$31.5B
| $10.1M | 0.08% |
389,055
+21,662
| +6% | +$560K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $10.1M | 0.08% |
99,512
+680
| +0.7% | +$68.7K |
|
291
Technology Select Sector SPDR Fund
XLK
$86.8B
| $10.1M | 0.08% |
153,693
-8,291
| -5% | -$542K |
|
292
iShares US Consumer Staples ETF
IYK
$1.32B
| $10M | 0.08% |
252,822
+72,228
| +40% | +$2.86M |
|
293
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10M | 0.08% |
116,197
-982
| -0.8% | -$84.6K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.96M | 0.08% |
96,504
-120,388
| -56% | -$12.4M |
|
295
Fortis
FTS
$24.8B
| $9.94M | 0.08% |
294,197
+6,260
| +2% | +$211K |
|
296
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.91M | 0.08% |
399,667
-1,052
| -0.3% | -$26.1K |
|
297
UnitedHealth
UNH
$317B
| $9.86M | 0.08% |
46,063
+172
| +0.4% | +$36.8K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.76M | 0.07% |
202,385
+39,711
| +24% | +$1.92M |
|
299
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $9.75M | 0.07% |
213,944
+35,156
| +20% | +$1.6M |
|
300
Ameriprise Financial
AMP
$46.8B
| $9.7M | 0.07% |
65,576
-905
| -1% | -$134K |
|