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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.42B
| $6.8M | 0.05% |
149,635
+132,606
| +779% | +$6.02M |
|
352
Royal Bank of Canada
RY
$205B
| $6.74M | 0.05% |
89,235
+7,836
| +10% | +$592K |
|
353
Plains All American Pipeline
PAA
$12.2B
| $6.68M | 0.05% |
272,678
+147
| +0.1% | +$3.6K |
|
354
Comcast
CMCSA
$120B
| $6.66M | 0.05% |
166,491
+4,261
| +3% | +$170K |
|
355
Lamb Weston
LW
$7.82B
| $6.65M | 0.05% |
88,786
+78,821
| +791% | +$5.91M |
|
356
Cummins
CMI
$57.1B
| $6.61M | 0.05% |
41,855
+2,541
| +6% | +$401K |
|
357
Invesco Senior Loan ETF
BKLN
$6.89B
| $6.58M | 0.05% |
290,544
-887,429
| -75% | -$20.1M |
|
|
IBDM
358
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.54M | 0.05% |
264,559
+22,683
| +9% | +$561K |
|
359
Align Technology
ALGN
$9.5B
| $6.5M | 0.05% |
22,843
-4,775
| -17% | -$1.36M |
|
360
GE Aerospace
GE
$304B
| $6.47M | 0.05% |
129,883
-15,902
| -11% | -$792K |
|
|
IBDL
361
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.45M | 0.05% |
255,487
+17,153
| +7% | +$433K |
|
362
Vanguard Total Bond Market
BND
$135B
| $6.4M | 0.05% |
78,836
-3,885
| -5% | -$315K |
|
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.36M | 0.04% |
121,463
+19,049
| +19% | +$997K |
|
364
Factset
FDS
$13B
| $6.33M | 0.04% |
25,502
+1,380
| +6% | +$343K |
|
365
Duke Energy
DUK
$95.2B
| $6.32M | 0.04% |
70,254
+5,994
| +9% | +$539K |
|
366
Coterra Energy
CTRA
$18.5B
| $6.26M | 0.04% |
+240,002
| New | +$6.26M |
|
367
Masco
MAS
$15.4B
| $6.26M | 0.04% |
159,168
+6,809
| +4% | +$268K |
|
368
Salesforce
CRM
$231B
| $6.24M | 0.04% |
39,428
+4,821
| +14% | +$763K |
|
369
Ubiquiti
UI
$37.2B
| $6.19M | 0.04% |
+41,323
| New | +$6.19M |
|
370
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $6.18M | 0.04% |
332,004
+29,542
| +10% | +$550K |
|
371
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $6.16M | 0.04% |
134,207
+107,975
| +412% | +$4.95M |
|
372
Burlington
BURL
$17B
| $6.13M | 0.04% |
+39,105
| New | +$6.13M |
|
373
TJX Companies
TJX
$157B
| $6.12M | 0.04% |
114,988
-533
| -0.5% | -$28.4K |
|
374
Energy Transfer Partners
ET
$60.2B
| $6.11M | 0.04% |
397,234
+5,048
| +1% | +$77.6K |
|
375
iShares Russell 1000 ETF
IWB
$44.7B
| $6.08M | 0.04% |
38,674
-24,215
| -39% | -$3.81M |
|