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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$142B
| $6.08M | 0.04% |
173,957
-13,697
| -7% | -$479K |
|
377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.02M | 0.04% |
60,370
-16,649
| -22% | -$1.66M |
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $6.01M | 0.04% |
57,574
-21,167
| -27% | -$2.21M |
|
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.98M | 0.04% |
136,493
-63,387
| -32% | -$2.78M |
|
380
CarMax
KMX
$8.98B
| $5.96M | 0.04% |
85,321
-4,301
| -5% | -$300K |
|
381
CSX Corp
CSX
$60.1B
| $5.86M | 0.04% |
234,810
+1,788
| +0.8% | +$44.6K |
|
382
Edwards Lifesciences
EW
$45.7B
| $5.81M | 0.04% |
91,128
+1,860
| +2% | +$119K |
|
383
Northern Trust
NTRS
$24.8B
| $5.8M | 0.04% |
64,199
-702
| -1% | -$63.5K |
|
384
Western Digital
WDC
$35.1B
| $5.77M | 0.04% |
158,825
+24,537
| +18% | +$891K |
|
|
IBDN
385
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.74M | 0.04% |
230,430
+959
| +0.4% | +$23.9K |
|
386
T Rowe Price
TROW
$22.9B
| $5.73M | 0.04% |
57,206
-3,526
| -6% | -$353K |
|
387
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.72M | 0.04% |
147,000
+4,556
| +3% | +$177K |
|
388
Norfolk Southern
NSC
$61.8B
| $5.69M | 0.04% |
30,539
+597
| +2% | +$111K |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $5.61M | 0.04% |
36,404
+32,305
| +788% | +$4.98M |
|
390
L3Harris
LHX
$52.5B
| $5.6M | 0.04% |
35,040
-495
| -1% | -$79.1K |
|
391
NVR
NVR
$23.1B
| $5.58M | 0.04% |
2,018
+589
| +41% | +$1.63M |
|
392
Yum China
YUMC
$16B
| $5.53M | 0.04% |
123,036
-3,287
| -3% | -$148K |
|
393
MSCI
MSCI
$45.1B
| $5.51M | 0.04% |
27,723
-8,475
| -23% | -$1.69M |
|
|
XYZ
394
Block, Inc.
XYZ
$45.6B
| $5.5M | 0.04% |
73,426
+47,051
| +178% | +$3.53M |
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $5.49M | 0.04% |
100,220
-752
| -0.7% | -$41.2K |
|
396
J.M. Smucker
SJM
$11.4B
| $5.45M | 0.04% |
46,795
-9,074
| -16% | -$1.06M |
|
397
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $5.42M | 0.04% |
311,220
-22,035
| -7% | -$384K |
|
398
Tyler Technologies
TYL
$23.7B
| $5.42M | 0.04% |
26,506
+608
| +2% | +$124K |
|
|
IBDO
399
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.39M | 0.04% |
215,420
-8,864
| -4% | -$222K |
|
400
Toyota
TM
$257B
| $5.37M | 0.04% |
45,493
+3,668
| +9% | +$433K |
|