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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$240B
| $9.22M | 0.06% |
107,002
-5,275
| -5% | -$454K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.21M | 0.06% |
169,373
-29,019
| -15% | -$1.58M |
|
303
NextEra Energy, Inc.
NEE
$148B
| $9.2M | 0.06% |
190,388
+20,572
| +12% | +$994K |
|
304
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.16M | 0.06% |
175,272
+169,146
| +2,761% | +$8.84M |
|
305
Honeywell
HON
$134B
| $9.12M | 0.06% |
57,408
-1,019
| -2% | -$162K |
|
306
Icon
ICLR
$13.6B
| $9.09M | 0.06% |
66,546
-195
| -0.3% | -$26.6K |
|
307
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.04M | 0.06% |
263,132
+54,440
| +26% | +$1.87M |
|
308
Fiserv
FI
$73B
| $9.01M | 0.06% |
102,073
+1,003
| +1% | +$88.5K |
|
309
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.93M | 0.06% |
166,557
+7,616
| +5% | +$408K |
|
310
iShares US Basic Materials ETF
IYM
$569M
| $8.91M | 0.06% |
97,416
+2,290
| +2% | +$209K |
|
311
EOG Resources
EOG
$64.5B
| $8.9M | 0.06% |
93,461
-6,034
| -6% | -$574K |
|
312
LKQ Corp
LKQ
$8.31B
| $8.87M | 0.06% |
312,660
-345
| -0.1% | -$9.79K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $8.81M | 0.06% |
48,378
+2,660
| +6% | +$484K |
|
314
SPDR Gold Trust
GLD
$115B
| $8.67M | 0.06% |
71,036
+516
| +0.7% | +$63K |
|
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.66M | 0.06% |
173,608
+12,124
| +8% | +$604K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $8.63M | 0.06% |
+47,782
| New | +$8.63M |
|
317
Commerce Bancshares
CBSH
$7.95B
| $8.6M | 0.06% |
198,538
-3,634
| -2% | -$157K |
|
318
Texas Instruments
TXN
$166B
| $8.54M | 0.06% |
80,554
-611
| -0.8% | -$64.8K |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.46M | 0.06% |
106,339
+66,993
| +170% | +$5.33M |
|
320
United Bankshares
UBSI
$5.3B
| $8.36M | 0.06% |
230,748
-33,382
| -13% | -$1.21M |
|
321
Altria Group
MO
$112B
| $8.34M | 0.06% |
145,152
+35,247
| +32% | +$2.02M |
|
322
PayPal
PYPL
$63.9B
| $8.3M | 0.06% |
79,954
+7,544
| +10% | +$783K |
|
|
AIG.WS
323
DELISTED
American International Group, Inc.
AIG.WS
| $8.11M | 0.06% |
1,445,386
+137,652
| +11% | +$772K |
|
324
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.92M | 0.06% |
101,227
+19,358
| +24% | +$1.51M |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.83M | 0.06% |
156,171
-2,939
| -2% | -$147K |
|