UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
401
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.55M | 0.04% |
+129,413
| New | +$5.55M |
|
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.53M | 0.04% |
159,474
-60,657
| -28% | -$2.1M |
|
403
AllianceBernstein
AB
$4.19B
| $5.53M | 0.04% |
186,100
+1,000
| +0.5% | +$29.7K |
|
404
Synchrony
SYF
$28B
| $5.53M | 0.04% |
159,531
-338,899
| -68% | -$11.7M |
|
|
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.48M | 0.04% |
212,872
+28,418
| +15% | +$731K |
|
|
IBMK
406
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.48M | 0.04% |
209,699
+21,491
| +11% | +$561K |
|
|
IBMJ
407
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.44M | 0.04% |
211,130
+22,612
| +12% | +$583K |
|
408
Western Digital
WDC
$33.9B
| $5.42M | 0.04% |
150,770
-8,055
| -5% | -$290K |
|
409
Tyler Technologies
TYL
$23.6B
| $5.41M | 0.04% |
25,029
-1,477
| -6% | -$319K |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.38M | 0.04% |
75,458
-107,058
| -59% | -$7.63M |
|
411
BCE
BCE
$22.5B
| $5.37M | 0.04% |
118,074
+17,690
| +18% | +$805K |
|
412
Yum China
YUMC
$16.1B
| $5.33M | 0.03% |
115,273
-7,763
| -6% | -$359K |
|
413
Vanguard Extended Market ETF
VXF
$24.2B
| $5.29M | 0.03% |
44,640
-78
| -0.2% | -$9.25K |
|
|
IBDK
414
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.26M | 0.03% |
211,651
+14,340
| +7% | +$357K |
|
415
Philips
PHG
$26.8B
| $5.26M | 0.03% |
146,332
+6,771
| +5% | +$243K |
|
|
IBDP
416
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.24M | 0.03% |
205,707
+11,186
| +6% | +$285K |
|
417
Sabre
SABR
$738M
| $5.22M | 0.03% |
234,978
+3,867
| +2% | +$85.9K |
|
418
J.M. Smucker
SJM
$11.5B
| $5.13M | 0.03% |
44,558
-2,237
| -5% | -$258K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.09M | 0.03% |
40,445
-116,491
| -74% | -$14.6M |
|
420
iShares US Financials ETF
IYF
$4.08B
| $5.07M | 0.03% |
80,672
+56,136
| +229% | +$3.53M |
|
421
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.07M | 0.03% |
14,284
-347
| -2% | -$123K |
|
422
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.06M | 0.03% |
141,399
+60,675
| +75% | +$2.17M |
|
423
LyondellBasell Industries
LYB
$17.8B
| $5M | 0.03% |
58,094
+557
| +1% | +$48K |
|
424
Toronto Dominion Bank
TD
$131B
| $5M | 0.03% |
85,733
-2,903
| -3% | -$169K |
|
425
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.99M | 0.03% |
62,018
-80
| -0.1% | -$6.44K |
|