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 | |
|---|---|---|---|---|---|---|
|
IBDP
376
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.99M | 0.04% |
208,807
-114,548
| -35% | -$2.74M |
|
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.97M | 0.04% |
302,462
-6,444
| -2% | -$106K |
|
378
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.96M | 0.04% |
142,444
-914
| -0.6% | -$31.8K |
|
379
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $4.93M | 0.04% |
+170,146
| New | +$4.93M |
|
380
PNC Financial Services
PNC
$79.5B
| $4.87M | 0.04% |
42,177
+91
| +0.2% | +$10.5K |
|
381
CF Industries
CF
$13.9B
| $4.86M | 0.04% |
111,749
-19,645
| -15% | -$855K |
|
382
Toyota
TM
$256B
| $4.86M | 0.04% |
41,825
+2,570
| +7% | +$298K |
|
|
IBMJ
383
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.84M | 0.04% |
190,130
-24,960
| -12% | -$635K |
|
|
IBMK
384
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.83M | 0.04% |
188,724
-25,133
| -12% | -$644K |
|
385
Factset
FDS
$13.7B
| $4.83M | 0.04% |
+24,122
| New | +$4.83M |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.83M | 0.04% |
100,972
-11,384
| -10% | -$544K |
|
387
CSX Corp
CSX
$60.5B
| $4.83M | 0.04% |
233,022
+40,725
| +21% | +$843K |
|
388
Tyler Technologies
TYL
$23.6B
| $4.81M | 0.04% |
25,898
+2,023
| +8% | +$376K |
|
389
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.79M | 0.04% |
+95,571
| New | +$4.79M |
|
390
L3Harris
LHX
$52.2B
| $4.79M | 0.04% |
35,535
-3,482
| -9% | -$469K |
|
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.78M | 0.04% |
+47,772
| New | +$4.78M |
|
392
Salesforce
CRM
$231B
| $4.74M | 0.04% |
34,607
+5,570
| +19% | +$763K |
|
|
IBML
393
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.74M | 0.04% |
188,574
-8,871
| -4% | -$223K |
|
394
W.P. Carey
WPC
$15B
| $4.7M | 0.04% |
73,401
+55,675
| +314% | +$3.56M |
|
395
Waste Management
WM
$87.9B
| $4.67M | 0.04% |
52,452
-767
| -1% | -$68.3K |
|
|
WMCR
396
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $4.66M | 0.04% |
167,352
-167
| -0.1% | -$4.65K |
|
397
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.65M | 0.04% |
15,346
+418
| +3% | +$127K |
|
398
ServiceNow
NOW
$193B
| $4.64M | 0.04% |
26,039
+1,133
| +5% | +$202K |
|
399
Toronto Dominion Bank
TD
$131B
| $4.62M | 0.04% |
92,959
-10,430
| -10% | -$519K |
|
400
Edwards Lifesciences
EW
$45.5B
| $4.56M | 0.04% |
89,268
+2,034
| +2% | +$104K |
|