UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
351
DELISTED
FBL Financial Group
FFG
| $4.62M | 0.05% |
75,046
+2,973
| +4% | +$183K |
|
352
Viatris
VTRS
$11.6B
| $4.58M | 0.05% |
98,711
-24,333
| -20% | -$1.13M |
|
353
Hilton Worldwide
HLT
$64.6B
| $4.57M | 0.05% |
67,600
+4,542
| +7% | +$307K |
|
354
The Ensign Group
ENSG
$9.69B
| $4.53M | 0.05% |
+213,763
| New | +$4.53M |
|
|
SYT
355
DELISTED
Syngenta Ag
SYT
| $4.48M | 0.05% |
54,083
+6,298
| +13% | +$522K |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.46M | 0.05% |
60,973
+7,856
| +15% | +$574K |
|
357
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.46M | 0.05% |
+47,452
| New | +$4.46M |
|
358
Invesco Preferred ETF
PGX
$3.99B
| $4.44M | 0.05% |
297,702
-20,948
| -7% | -$313K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.41M | 0.05% |
83,013
+2,955
| +4% | +$157K |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.4M | 0.05% |
55,996
-3,858
| -6% | -$303K |
|
|
IBMF
361
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.35M | 0.05% |
158,788
+17,183
| +12% | +$471K |
|
362
Northern Trust
NTRS
$24.7B
| $4.29M | 0.05% |
65,768
-1,756
| -3% | -$114K |
|
363
Medical Properties Trust
MPW
$3.08B
| $4.28M | 0.05% |
329,575
+43,756
| +15% | +$568K |
|
|
BSJM
364
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.26M | 0.05% |
181,630
+27,854
| +18% | +$653K |
|
365
Xylem
XYL
$34.5B
| $4.26M | 0.05% |
104,097
+7,828
| +8% | +$320K |
|
366
Honeywell
HON
$134B
| $4.25M | 0.05% |
39,786
+3,878
| +11% | +$414K |
|
367
Ford
F
$46.5B
| $4.21M | 0.05% |
311,585
-124,544
| -29% | -$1.68M |
|
|
BSJL
368
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.2M | 0.05% |
179,606
+30,319
| +20% | +$708K |
|
369
TJX Companies
TJX
$155B
| $4.2M | 0.05% |
107,114
+14,806
| +16% | +$580K |
|
370
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.05% |
141,304
+3,420
| +2% | +$101K |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.17M | 0.05% |
15,868
+5
| +0% | +$1.31K |
|
372
Tyler Technologies
TYL
$23.6B
| $4.17M | 0.05% |
32,391
-2,744
| -8% | -$353K |
|
|
VTA
373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.13M | 0.05% |
384,433
-64,341
| -14% | -$692K |
|
374
Welltower
WELL
$113B
| $4.11M | 0.05% |
59,324
-15,484
| -21% | -$1.07M |
|
375
Duke Energy
DUK
$94.8B
| $4.1M | 0.05% |
50,790
+10,152
| +25% | +$819K |
|