UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.5B
| $7.39M | 0.05% |
92,809
-1,667
| -2% | -$133K |
|
327
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.37M | 0.05% |
403,758
+38,598
| +11% | +$705K |
|
328
Lennox International
LII
$19.1B
| $7.37M | 0.05% |
+30,332
| New | +$7.37M |
|
329
Illumina
ILMN
$14.6B
| $7.34M | 0.05% |
24,817
-2,485
| -9% | -$735K |
|
330
Golub Capital BDC
GBDC
$3.93B
| $7.32M | 0.05% |
396,480
+15,085
| +4% | +$278K |
|
331
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.29M | 0.05% |
65,910
-35,547
| -35% | -$3.93M |
|
332
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $7.21M | 0.05% |
131,964
-12,500
| -9% | -$683K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $7.11M | 0.05% |
36,220
-20,577
| -36% | -$4.04M |
|
334
Vail Resorts
MTN
$5.33B
| $7.1M | 0.05% |
+31,194
| New | +$7.1M |
|
335
Kimberly-Clark
KMB
$42.5B
| $7.04M | 0.05% |
49,546
-96,366
| -66% | -$13.7M |
|
336
Factset
FDS
$13.7B
| $7.01M | 0.05% |
+28,858
| New | +$7.01M |
|
337
CarMax
KMX
$8.97B
| $7.01M | 0.05% |
79,621
-5,734
| -7% | -$505K |
|
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.97M | 0.05% |
64,041
-3,315
| -5% | -$361K |
|
339
Alibaba
BABA
$370B
| $6.93M | 0.05% |
41,465
-751
| -2% | -$126K |
|
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.93M | 0.05% |
132,131
+60,172
| +84% | +$3.16M |
|
341
Vanguard Total Bond Market
BND
$135B
| $6.89M | 0.05% |
81,588
+632
| +0.8% | +$53.4K |
|
342
Royal Bank of Canada
RY
$203B
| $6.85M | 0.05% |
84,416
-8,860
| -9% | -$719K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.82M | 0.05% |
74,777
+69,384
| +1,287% | +$6.33M |
|
|
IBDM
344
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.8M | 0.05% |
271,957
-5,345
| -2% | -$134K |
|
345
Netflix
NFLX
$505B
| $6.74M | 0.05% |
25,175
-14,803
| -37% | -$3.96M |
|
|
IBMI
346
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.7M | 0.05% |
262,569
+41,116
| +19% | +$1.05M |
|
|
SC
347
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.69M | 0.05% |
+262,108
| New | +$6.69M |
|
348
Marriott International Class A Common Stock
MAR
$72.3B
| $6.66M | 0.05% |
53,549
-3,134
| -6% | -$390K |
|
349
Blackstone
BX
$142B
| $6.64M | 0.05% |
135,980
+81,077
| +148% | +$3.96M |
|
350
Spirit AeroSystems
SPR
$4.54B
| $6.62M | 0.05% |
80,471
+77,203
| +2,362% | +$6.35M |
|