UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.36M | 0.06% |
98,533
+9,731
| +11% | +$826K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $8.33M | 0.06% |
82,215
+59,704
| +265% | +$6.05M |
|
328
T-Mobile US
TMUS
$271B
| $8.32M | 0.06% |
136,255
+130,474
| +2,257% | +$7.96M |
|
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $8.25M | 0.06% |
197,241
-146,521
| -43% | -$6.13M |
|
330
J.M. Smucker
SJM
$11.1B
| $8.23M | 0.06% |
66,335
+37,804
| +133% | +$4.69M |
|
331
Xylem
XYL
$34.6B
| $8.22M | 0.06% |
106,848
+8,086
| +8% | +$622K |
|
|
LGF.B
332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.1M | 0.06% |
336,305
+20,104
| +6% | +$484K |
|
333
CAE Inc
CAE
$8.53B
| $8.09M | 0.06% |
435,364
+29,098
| +7% | +$541K |
|
|
RENX
334
DELISTED
RELX N.V.
RENX
| $8.04M | 0.06% |
386,891
+36,979
| +11% | +$769K |
|
335
General Motors
GM
$55.7B
| $8.03M | 0.06% |
220,955
-72,327
| -25% | -$2.63M |
|
336
Sony
SONY
$175B
| $8M | 0.06% |
827,110
+242,810
| +42% | +$2.35M |
|
337
VanEck Oil Refiners ETF
CRAK
$27.4M
| $7.98M | 0.06% |
+266,839
| New | +$7.98M |
|
338
Honeywell
HON
$134B
| $7.89M | 0.06% |
56,989
+1,354
| +2% | +$188K |
|
339
Amplify Online Retail ETF
IBUY
$161M
| $7.83M | 0.06% |
+173,690
| New | +$7.83M |
|
340
Fiserv
FI
$73.2B
| $7.7M | 0.06% |
108,833
+305
| +0.3% | +$21.6K |
|
341
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $7.66M | 0.06% |
55,052
+4,741
| +9% | +$660K |
|
342
ARK Web x.0 ETF
ARKW
$2.48B
| $7.63M | 0.06% |
+152,947
| New | +$7.63M |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.52M | 0.06% |
138,388
+2,131
| +2% | +$116K |
|
344
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.48M | 0.06% |
61,986
+57,219
| +1,200% | +$6.9M |
|
345
Micron Technology
MU
$176B
| $7.47M | 0.06% |
143,306
-52,725
| -27% | -$2.75M |
|
346
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $7.47M | 0.06% |
+227,721
| New | +$7.47M |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.06% |
113,370
+13,785
| +14% | +$902K |
|
|
ELLI
348
DELISTED
Ellie Mae Inc
ELLI
| $7.38M | 0.06% |
80,255
+77,856
| +3,245% | +$7.16M |
|
349
iShares MSCI Austria ETF
EWO
$108M
| $7.33M | 0.06% |
288,859
-6,799
| -2% | -$172K |
|
350
Broadcom
AVGO
$1.7T
| $7.25M | 0.06% |
307,610
-1,770
| -0.6% | -$41.7K |
|