UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$56.5B
| $7.7M | 0.06% |
54,333
-194
| -0.4% | -$27.5K |
|
302
Texas Instruments
TXN
$166B
| $7.67M | 0.06% |
81,165
+3,442
| +4% | +$325K |
|
303
Broadcom
AVGO
$1.7T
| $7.63M | 0.06% |
299,890
+13,070
| +5% | +$332K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.55M | 0.06% |
77,019
-30,167
| -28% | -$2.96M |
|
305
Vanguard Mid-Cap ETF
VO
$88B
| $7.5M | 0.06% |
54,308
-224
| -0.4% | -$31K |
|
306
Fiserv
FI
$73B
| $7.43M | 0.06% |
101,070
+660
| +0.7% | +$48.5K |
|
307
LKQ Corp
LKQ
$8.31B
| $7.43M | 0.06% |
313,005
-33,421
| -10% | -$793K |
|
308
NextEra Energy, Inc.
NEE
$148B
| $7.38M | 0.06% |
169,816
+48,384
| +40% | +$2.1M |
|
309
Corpay
CPAY
$21.7B
| $7.32M | 0.06% |
39,410
-5,058
| -11% | -$939K |
|
|
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
| $7.28M | 0.06% |
1,307,734
+165,040
| +14% | +$919K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.25M | 0.06% |
159,110
+22,785
| +17% | +$1.04M |
|
312
US Bancorp
USB
$76.5B
| $7.25M | 0.06% |
158,660
-3,255
| -2% | -$149K |
|
313
Freeport-McMoran
FCX
$64.2B
| $7.24M | 0.06% |
701,805
+65,916
| +10% | +$680K |
|
314
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $7.23M | 0.06% |
172,816
+2,519
| +1% | +$105K |
|
315
Ameriprise Financial
AMP
$46.9B
| $7.21M | 0.06% |
69,115
+6
| +0% | +$626 |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.2M | 0.06% |
78,741
+282
| +0.4% | +$25.8K |
|
317
Xylem
XYL
$34.5B
| $7.05M | 0.06% |
105,708
+63
| +0.1% | +$4.2K |
|
318
Ecolab
ECL
$77.3B
| $7.03M | 0.06% |
47,735
+1,712
| +4% | +$252K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $7.01M | 0.06% |
45,718
+3,680
| +9% | +$564K |
|
320
General Motors
GM
$55.7B
| $6.73M | 0.05% |
201,156
-13,069
| -6% | -$437K |
|
321
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.65M | 0.05% |
208,692
+27,202
| +15% | +$867K |
|
322
Ericsson
ERIC
$26.4B
| $6.59M | 0.05% |
742,779
+267,694
| +56% | +$2.37M |
|
323
Vanguard Total Bond Market
BND
$135B
| $6.55M | 0.05% |
82,721
+9,270
| +13% | +$734K |
|
324
Adobe
ADBE
$148B
| $6.51M | 0.05% |
27,277
+1,875
| +7% | +$447K |
|
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.48M | 0.05% |
196,476
-64,466
| -25% | -$2.13M |
|