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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $7.8M | 0.05% |
173,422
+606
| +0.4% | +$27.3K |
|
327
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.77M | 0.05% |
128,800
+102,739
| +394% | +$6.2M |
|
328
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.58M | 0.05% |
138,172
+110,642
| +402% | +$6.07M |
|
329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.56M | 0.05% |
221,368
-25,619
| -10% | -$875K |
|
330
APA Corp
APA
$8.17B
| $7.53M | 0.05% |
+217,362
| New | +$7.53M |
|
331
Xylem
XYL
$34.5B
| $7.52M | 0.05% |
95,078
-10,630
| -10% | -$840K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.49M | 0.05% |
52,846
+47,793
| +946% | +$6.77M |
|
333
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $7.46M | 0.05% |
261,473
+213,480
| +445% | +$6.09M |
|
334
US Bancorp
USB
$76.5B
| $7.46M | 0.05% |
154,856
-3,804
| -2% | -$183K |
|
335
Diageo
DEO
$56.5B
| $7.44M | 0.05% |
45,488
-8,845
| -16% | -$1.45M |
|
336
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.41M | 0.05% |
+191,874
| New | +$7.41M |
|
|
LGF.B
337
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.37M | 0.05% |
488,326
+267,303
| +121% | +$4.04M |
|
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.34M | 0.05% |
220,131
+23,655
| +12% | +$789K |
|
339
Adobe
ADBE
$148B
| $7.2M | 0.05% |
27,007
-270
| -1% | -$72K |
|
340
W.P. Carey
WPC
$15B
| $7.16M | 0.05% |
93,343
+19,942
| +27% | +$1.53M |
|
341
Plains GP Holdings
PAGP
$3.7B
| $7.14M | 0.05% |
286,638
-7,972
| -3% | -$199K |
|
342
Ericsson
ERIC
$26.4B
| $7.14M | 0.05% |
777,632
+34,853
| +5% | +$320K |
|
343
ServiceNow
NOW
$193B
| $7.03M | 0.05% |
28,513
+2,474
| +10% | +$610K |
|
344
Marriott International Class A Common Stock
MAR
$72.3B
| $6.97M | 0.05% |
55,742
-1,013
| -2% | -$127K |
|
345
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.93M | 0.05% |
129,524
+115,573
| +828% | +$6.18M |
|
|
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
| $6.86M | 0.05% |
138,601
+13,481
| +11% | +$667K |
|
347
Medical Properties Trust
MPW
$3.08B
| $6.84M | 0.05% |
369,341
-30,030
| -8% | -$556K |
|
348
Sony
SONY
$175B
| $6.82M | 0.05% |
807,425
-73,240
| -8% | -$619K |
|
349
Simon Property Group
SPG
$59.6B
| $6.82M | 0.05% |
37,422
-194
| -0.5% | -$35.4K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.81M | 0.05% |
44,544
-255
| -0.6% | -$39K |
|