UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.57M | 0.06% |
149,919
-25,747
| -15% | -$1.3M |
|
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.46M | 0.06% |
105,965
-8,822
| -8% | -$621K |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.22M | 0.06% |
67,925
-17,367
| -20% | -$1.85M |
|
279
Synchrony
SYF
$28B
| $7.19M | 0.06% |
446,722
-300,358
| -40% | -$4.83M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.19M | 0.06% |
210,555
-32,461
| -13% | -$1.11M |
|
281
Eli Lilly
LLY
$677B
| $7.18M | 0.06% |
51,760
-11,720
| -18% | -$1.63M |
|
282
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.15M | 0.06% |
64,408
-2,028
| -3% | -$225K |
|
283
MDU Resources
MDU
$3.32B
| $7.1M | 0.06% |
868,157
-47,338
| -5% | -$387K |
|
284
Vanguard Total Bond Market
BND
$135B
| $7.08M | 0.06% |
82,899
-2,585
| -3% | -$221K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.06% |
154,026
-265,289
| -63% | -$12.1M |
|
286
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7M | 0.06% |
336,378
-1,180,142
| -78% | -$24.6M |
|
|
AY
287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.99M | 0.06% |
313,542
+28,671
| +10% | +$639K |
|
288
Truist Financial
TFC
$58.3B
| $6.89M | 0.06% |
223,254
-11,430
| -5% | -$352K |
|
289
Parker-Hannifin
PH
$96.1B
| $6.87M | 0.06% |
52,958
-1,739
| -3% | -$226K |
|
290
Fiserv
FI
$73B
| $6.87M | 0.06% |
79,277
-15,847
| -17% | -$1.37M |
|
291
Las Vegas Sands
LVS
$36.7B
| $6.86M | 0.06% |
161,398
-26,356
| -14% | -$1.12M |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.81M | 0.06% |
186,532
-16,336
| -8% | -$596K |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.79M | 0.06% |
71,711
-142,906
| -67% | -$13.5M |
|
294
Prologis
PLD
$107B
| $6.73M | 0.06% |
83,733
+933
| +1% | +$75K |
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $6.67M | 0.06% |
163,290
-48,276
| -23% | -$1.97M |
|
|
GOOD
296
Gladstone Commercial Corp
GOOD
$608M
| $6.65M | 0.06% |
463,250
-50,819
| -10% | -$730K |
|
297
Edwards Lifesciences
EW
$45.5B
| $6.64M | 0.05% |
105,528
+24,963
| +31% | +$1.57M |
|
298
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.4M | 0.05% |
180,870
-329,996
| -65% | -$11.7M |
|
|
IBDM
299
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.39M | 0.05% |
259,049
-11,039
| -4% | -$272K |
|
300
ServiceNow
NOW
$193B
| $6.35M | 0.05% |
22,171
-7,124
| -24% | -$2.04M |
|