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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.5B
| $5.23M | 0.04% |
80,321
-2,354
| -3% | -$153K |
|
327
Altria Group
MO
$109B
| $5.23M | 0.04% |
161,466
+4,948
| +3% | +$160K |
|
328
iShares Global REIT ETF
REET
$3.92B
| $5.21M | 0.04% |
272,198
+73,155
| +37% | +$1.4M |
|
329
Air Products & Chemicals
APD
$64.4B
| $5.2M | 0.04% |
26,066
-5,948
| -19% | -$1.19M |
|
330
Royal Bank of Canada
RY
$205B
| $5.2M | 0.04% |
84,445
-17,565
| -17% | -$1.08M |
|
331
Idexx Laboratories
IDXX
$51.5B
| $5.18M | 0.04% |
21,380
-19,498
| -48% | -$4.72M |
|
|
IBDP
332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.15M | 0.04% |
208,407
-2,177
| -1% | -$53.8K |
|
333
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.12M | 0.04% |
259,761
+40,965
| +19% | +$808K |
|
334
American International
AIG
$42.7B
| $5.09M | 0.04% |
209,686
-23,305
| -10% | -$565K |
|
|
IBDL
335
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.08M | 0.04% |
201,430
-10,123
| -5% | -$255K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.07M | 0.04% |
71,592
-1,111
| -2% | -$78.6K |
|
337
Blackstone Mortgage Trust
BXMT
$3.35B
| $5M | 0.04% |
268,757
-40,500
| -13% | -$754K |
|
|
IBMK
338
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.99M | 0.04% |
191,836
-56,471
| -23% | -$1.47M |
|
|
IBML
339
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.98M | 0.04% |
194,269
-50,959
| -21% | -$1.31M |
|
|
IBMJ
340
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.98M | 0.04% |
195,012
-56,494
| -22% | -$1.44M |
|
341
Toyota
TM
$257B
| $4.94M | 0.04% |
41,193
-13,269
| -24% | -$1.59M |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.93M | 0.04% |
46,306
+2,711
| +6% | +$289K |
|
343
MSCI
MSCI
$44.6B
| $4.89M | 0.04% |
16,926
-1,117
| -6% | -$323K |
|
344
Vertex Pharmaceuticals
VRTX
$101B
| $4.89M | 0.04% |
20,551
-2,853
| -12% | -$679K |
|
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.82M | 0.04% |
59,976
-21,640
| -27% | -$1.74M |
|
346
Marriott International Class A Common Stock
MAR
$72B
| $4.8M | 0.04% |
64,188
-7,909
| -11% | -$592K |
|
347
Factset
FDS
$13B
| $4.79M | 0.04% |
18,355
-24,353
| -57% | -$6.35M |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.66M | 0.04% |
104,540
+3,264
| +3% | +$146K |
|
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $4.6M | 0.04% |
288,640
-7,490
| -3% | -$119K |
|
350
Williams Companies
WMB
$71.3B
| $4.6M | 0.04% |
325,247
+27,721
| +9% | +$392K |
|