UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.3B
| $5.46M | 0.04% |
272,531
+18,359
| +7% | +$368K |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.04% |
125,120
+2,422
| +2% | +$106K |
|
353
Northern Trust
NTRS
$24.7B
| $5.43M | 0.04% |
64,901
-1,921
| -3% | -$161K |
|
|
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.43M | 0.04% |
224,284
-116,027
| -34% | -$2.81M |
|
355
HSBC
HSBC
$238B
| $5.38M | 0.04% |
135,604
+13,700
| +11% | +$543K |
|
356
Altria Group
MO
$112B
| $5.37M | 0.04% |
109,905
+16,914
| +18% | +$827K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.35M | 0.04% |
156,205
-761,544
| -83% | -$26.1M |
|
358
MSCI
MSCI
$45.1B
| $5.34M | 0.04% |
36,198
+46
| +0.1% | +$6.78K |
|
359
GE Aerospace
GE
$299B
| $5.29M | 0.04% |
145,785
-14,888
| -9% | -$540K |
|
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.27M | 0.04% |
102,414
-573,427
| -85% | -$29.5M |
|
361
Cummins
CMI
$56.5B
| $5.25M | 0.04% |
39,314
-18,605
| -32% | -$2.49M |
|
362
J.M. Smucker
SJM
$11.5B
| $5.22M | 0.04% |
55,869
-13,735
| -20% | -$1.28M |
|
363
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.22M | 0.04% |
333,255
-145,830
| -30% | -$2.28M |
|
364
Travelers Companies
TRV
$62.8B
| $5.22M | 0.04% |
43,563
-90,382
| -67% | -$10.8M |
|
365
LyondellBasell Industries
LYB
$17.8B
| $5.21M | 0.04% |
62,624
-140,973
| -69% | -$11.7M |
|
366
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.21M | 0.04% |
+91,879
| New | +$5.21M |
|
|
IBDK
367
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.18M | 0.04% |
208,942
-108,700
| -34% | -$2.7M |
|
368
Energy Transfer Partners
ET
$59.9B
| $5.18M | 0.04% |
392,186
+145,683
| +59% | +$1.92M |
|
369
AllianceBernstein
AB
$4.19B
| $5.18M | 0.04% |
189,510
+7,910
| +4% | +$216K |
|
370
TJX Companies
TJX
$155B
| $5.17M | 0.04% |
115,521
+12,199
| +12% | +$546K |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.11M | 0.04% |
89,959
+23,995
| +36% | +$1.36M |
|
|
IBMI
372
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.05M | 0.04% |
199,199
-25,203
| -11% | -$639K |
|
373
American Coastal Insurance
ACIC
$538M
| $5.04M | 0.04% |
303,012
-46,500
| -13% | -$773K |
|
374
Sabre
SABR
$738M
| $5.01M | 0.04% |
231,598
-12,087
| -5% | -$262K |
|
|
IBMH
375
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.99M | 0.04% |
196,635
-25,736
| -12% | -$653K |
|