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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.8B
| $6.35M | 0.05% |
773,662
+705,019
| +1,027% | +$5.79M |
|
302
Ecolab
ECL
$77.1B
| $6.33M | 0.05% |
41,396
-27,436
| -40% | -$4.2M |
|
303
iShares US Healthcare ETF
IYH
$2.73B
| $6.29M | 0.05% |
167,555
-13,525
| -7% | -$508K |
|
304
Dow Inc
DOW
$17.5B
| $6.26M | 0.05% |
214,155
+21,389
| +11% | +$625K |
|
305
Citigroup
C
$183B
| $6.24M | 0.05% |
148,190
-48,844
| -25% | -$2.06M |
|
|
IBDN
306
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.2M | 0.05% |
249,943
-5,949
| -2% | -$147K |
|
307
Kimberly-Clark
KMB
$42.2B
| $6.17M | 0.05% |
48,257
-5,163
| -10% | -$660K |
|
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.14M | 0.05% |
125,609
+100,945
| +409% | +$4.94M |
|
309
GE Aerospace
GE
$303B
| $5.98M | 0.05% |
150,979
+13,228
| +10% | +$523K |
|
310
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.05% |
247,919
-51,315
| -17% | -$1.21M |
|
|
IBDO
311
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.83M | 0.05% |
233,045
-6,130
| -3% | -$153K |
|
312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.78M | 0.05% |
57,869
-11,901
| -17% | -$1.19M |
|
313
Corpay
CPAY
$21.7B
| $5.76M | 0.05% |
30,851
-11,367
| -27% | -$2.12M |
|
314
Illumina
ILMN
$15B
| $5.67M | 0.05% |
21,347
-4,039
| -16% | -$1.07M |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.63M | 0.05% |
42,219
+21,136
| +100% | +$2.82M |
|
316
Humana
HUM
$32.7B
| $5.63M | 0.05% |
17,911
-35,119
| -66% | -$11M |
|
317
Duke Energy
DUK
$95B
| $5.6M | 0.05% |
69,288
-3,596
| -5% | -$291K |
|
318
Iron Mountain
IRM
$29.6B
| $5.6M | 0.05% |
235,176
+5,671
| +2% | +$135K |
|
319
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $5.49M | 0.05% |
366,261
-30,702
| -8% | -$460K |
|
320
Blackstone
BX
$143B
| $5.4M | 0.04% |
118,548
-16,397
| -12% | -$747K |
|
321
T Rowe Price
TROW
$22.9B
| $5.39M | 0.04% |
55,153
+33,352
| +153% | +$3.26M |
|
322
Galapagos
GLPG
$2.09B
| $5.36M | 0.04% |
+27,355
| New | +$5.36M |
|
323
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $5.3M | 0.04% |
221,902
-314,351
| -59% | -$7.51M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.04% |
41,827
-2,422
| -5% | -$306K |
|
|
IBMI
325
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.23M | 0.04% |
206,311
-56,963
| -22% | -$1.45M |
|