UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$101B
| $7.08M | 0.05% |
24,397
+3,846
| +19% | +$1.12M |
|
302
Shopify
SHOP
$186B
| $6.98M | 0.05% |
73,490
+45,710
| +165% | +$4.34M |
|
303
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.9M | 0.05% |
63,964
-3,961
| -6% | -$427K |
|
304
American International
AIG
$43.7B
| $6.88M | 0.05% |
220,647
+10,961
| +5% | +$342K |
|
305
Iron Mountain
IRM
$28.6B
| $6.84M | 0.05% |
262,087
+26,911
| +11% | +$702K |
|
306
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $6.78M | 0.05% |
297,680
-153,601
| -34% | -$3.5M |
|
307
Schwab US TIPS ETF
SCHP
$14.1B
| $6.78M | 0.05% |
225,782
-135,442
| -37% | -$4.06M |
|
308
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.77M | 0.05% |
178,861
+101,935
| +133% | +$3.86M |
|
309
Kimberly-Clark
KMB
$42.5B
| $6.68M | 0.05% |
47,246
-1,011
| -2% | -$143K |
|
310
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.59M | 0.05% |
273,678
+4,921
| +2% | +$119K |
|
311
Air Products & Chemicals
APD
$65.2B
| $6.56M | 0.05% |
27,158
+1,092
| +4% | +$264K |
|
312
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.53M | 0.05% |
130,872
+5,263
| +4% | +$262K |
|
313
Williams Companies
WMB
$71.8B
| $6.42M | 0.05% |
337,727
+12,480
| +4% | +$237K |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.41M | 0.05% |
47,925
+5,706
| +14% | +$763K |
|
315
Altria Group
MO
$112B
| $6.37M | 0.05% |
162,302
+836
| +0.5% | +$32.8K |
|
316
Carvana
CVNA
$50B
| $6.32M | 0.05% |
52,537
-22,467
| -30% | -$2.7M |
|
317
PayPal
PYPL
$63.9B
| $6.28M | 0.05% |
36,048
+3,765
| +12% | +$656K |
|
318
Applied Materials
AMAT
$134B
| $6.25M | 0.05% |
103,309
+10,476
| +11% | +$633K |
|
319
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.22M | 0.05% |
120,812
-29,107
| -19% | -$1.5M |
|
320
iShares Global REIT ETF
REET
$3.92B
| $6.21M | 0.05% |
297,395
+25,197
| +9% | +$526K |
|
321
Las Vegas Sands
LVS
$36.7B
| $6.18M | 0.04% |
135,710
-25,688
| -16% | -$1.17M |
|
322
Blackstone
BX
$142B
| $6.18M | 0.04% |
109,015
-9,533
| -8% | -$540K |
|
323
Royal Bank of Canada
RY
$203B
| $6.14M | 0.04% |
90,584
+6,139
| +7% | +$416K |
|
|
BSCL
324
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.95M | 0.04% |
278,361
+93,681
| +51% | +$2M |
|
325
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.86M | 0.04% |
+127,801
| New | +$5.86M |
|