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 | |
|---|---|---|---|---|---|---|
401
AllianceBernstein
AB
$4.19B
| $5.35M | 0.04% |
185,100
-4,410
| -2% | -$127K |
|
402
Prologis
PLD
$106B
| $5.18M | 0.04% |
72,027
+17,766
| +33% | +$1.28M |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.04% |
81,771
-3,729
| -4% | -$236K |
|
404
Vanguard Extended Market ETF
VXF
$24.3B
| $5.16M | 0.04% |
44,718
-10,446
| -19% | -$1.21M |
|
405
HSBC
HSBC
$240B
| $5.13M | 0.04% |
127,926
-7,678
| -6% | -$308K |
|
406
Energy Select Sector SPDR Fund
XLE
$26.8B
| $5.11M | 0.04% |
77,323
+24,761
| +47% | +$1.64M |
|
407
Stryker
SYK
$144B
| $5.1M | 0.04% |
25,800
-790
| -3% | -$156K |
|
|
IBMI
408
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.06M | 0.04% |
198,222
-977
| -0.5% | -$24.9K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.05M | 0.04% |
14,631
-715
| -5% | -$247K |
|
|
IBMH
410
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.99M | 0.04% |
196,197
-438
| -0.2% | -$11.1K |
|
411
Labcorp
LH
$22.9B
| $4.99M | 0.04% |
37,979
+6,274
| +20% | +$824K |
|
412
PNC Financial Services
PNC
$79.7B
| $4.96M | 0.03% |
40,412
-1,765
| -4% | -$216K |
|
413
BP
BP
$88.1B
| $4.95M | 0.03% |
115,050
-40,363
| -26% | -$1.74M |
|
414
Sabre
SABR
$757M
| $4.94M | 0.03% |
231,111
-487
| -0.2% | -$10.4K |
|
415
Travelers Companies
TRV
$62.2B
| $4.93M | 0.03% |
35,907
-7,656
| -18% | -$1.05M |
|
|
IBDK
416
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.91M | 0.03% |
197,311
-11,631
| -6% | -$289K |
|
417
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $4.9M | 0.03% |
88,152
+54,670
| +163% | +$3.04M |
|
418
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $4.9M | 0.03% |
167,877
+4,554
| +3% | +$133K |
|
|
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.88M | 0.03% |
188,208
-516
| -0.3% | -$13.4K |
|
420
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $4.85M | 0.03% |
62,098
+5,133
| +9% | +$400K |
|
421
Skyworks Solutions
SWKS
$10.8B
| $4.84M | 0.03% |
58,733
+522
| +0.9% | +$43.1K |
|
|
IBDP
422
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.84M | 0.03% |
194,521
-14,286
| -7% | -$355K |
|
423
LyondellBasell Industries
LYB
$16.9B
| $4.84M | 0.03% |
57,537
-5,087
| -8% | -$428K |
|
|
IBMJ
424
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.84M | 0.03% |
188,518
-1,612
| -0.8% | -$41.4K |
|
425
American Coastal Insurance
ACIC
$531M
| $4.82M | 0.03% |
303,012
| – | – |
|