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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$132B
| $4.82M | 0.03% |
88,636
-4,323
| -5% | -$235K |
|
427
Golub Capital BDC
GBDC
$3.77B
| $4.78M | 0.03% |
273,143
+108,736
| +66% | +$1.9M |
|
428
BorgWarner
BWA
$9.5B
| $4.75M | 0.03% |
+140,369
| New | +$4.75M |
|
429
General Motors
GM
$56.1B
| $4.71M | 0.03% |
126,823
-74,333
| -37% | -$2.76M |
|
|
IBML
430
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.7M | 0.03% |
184,454
-4,120
| -2% | -$105K |
|
431
Dominion Energy
D
$51.6B
| $4.66M | 0.03% |
60,797
+13,213
| +28% | +$1.01M |
|
|
AABA
432
DELISTED
Altaba Inc. Common Stock
AABA
| $4.65M | 0.03% |
62,671
-4,988
| -7% | -$370K |
|
433
Philips
PHG
$26.8B
| $4.59M | 0.03% |
139,561
+25,652
| +23% | +$844K |
|
434
Akamai
AKAM
$10.9B
| $4.57M | 0.03% |
63,789
+5,349
| +9% | +$384K |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.54M | 0.03% |
+104,773
| New | +$4.54M |
|
436
Intuit
INTU
$179B
| $4.49M | 0.03% |
17,157
-279
| -2% | -$72.9K |
|
437
BCE
BCE
$22B
| $4.46M | 0.03% |
100,384
+3,039
| +3% | +$135K |
|
438
Paychex
PAYX
$47.9B
| $4.44M | 0.03% |
55,297
-7,657
| -12% | -$614K |
|
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.43M | 0.03% |
260,470
+127,610
| +96% | +$2.17M |
|
440
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.43M | 0.03% |
125,810
+34,800
| +38% | +$1.22M |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 0.03% |
63,250
+53,588
| +555% | +$3.75M |
|
442
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.42M | 0.03% |
66,562
+778
| +1% | +$51.6K |
|
|
FM
443
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.33M | 0.03% |
152,117
-1,576
| -1% | -$44.9K |
|
444
United Rentals
URI
$61.1B
| $4.33M | 0.03% |
37,853
+3,901
| +11% | +$446K |
|
445
iShares US Healthcare ETF
IYH
$2.73B
| $4.25M | 0.03% |
109,745
-3,110
| -3% | -$121K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $4.22M | 0.03% |
77,460
-18,215
| -19% | -$991K |
|
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.19M | 0.03% |
46,765
+11,212
| +32% | +$1M |
|
448
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.18M | 0.03% |
48,751
+970
| +2% | +$83.1K |
|
449
Steel Dynamics
STLD
$19.3B
| $4.16M | 0.03% |
118,046
+10,902
| +10% | +$384K |
|
450
CF Industries
CF
$13.9B
| $4.11M | 0.03% |
100,571
-11,178
| -10% | -$457K |
|