UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.89M | 0.02% |
61,562
-2,208
| -3% | -$104K |
|
427
SLR Investment Corp
SLRC
$869M
| $2.88M | 0.02% |
136,050
-17,750
| -12% | -$376K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.02% |
59,217
-2,092
| -3% | -$102K |
|
429
Align Technology
ALGN
$9.5B
| $2.86M | 0.02% |
16,425
-1,331
| -7% | -$232K |
|
430
Equinix
EQIX
$77.5B
| $2.82M | 0.02% |
4,511
-984
| -18% | -$614K |
|
|
BSCK
431
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.8M | 0.02% |
133,233
-8,966
| -6% | -$188K |
|
432
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.8M | 0.02% |
114,168
-7,194
| -6% | -$176K |
|
433
OrthoPediatrics
KIDS
$490M
| $2.8M | 0.02% |
+70,574
| New | +$2.8M |
|
434
iShares MSCI Canada ETF
EWC
$3.29B
| $2.79M | 0.02% |
127,798
-540,196
| -81% | -$11.8M |
|
435
TransDigm Group
TDG
$72.6B
| $2.78M | 0.02% |
8,681
+997
| +13% | +$319K |
|
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $2.78M | 0.02% |
97,557
-50,258
| -34% | -$1.43M |
|
437
Old Republic International
ORI
$9.91B
| $2.75M | 0.02% |
+180,413
| New | +$2.75M |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | 0.02% |
23,753
-386
| -2% | -$44.5K |
|
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $2.74M | 0.02% |
211,612
-2,364
| -1% | -$30.6K |
|
440
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.73M | 0.02% |
21,507
-2,268
| -10% | -$288K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.69M | 0.02% |
66,568
-2,206
| -3% | -$89.3K |
|
442
Enbridge
ENB
$107B
| $2.69M | 0.02% |
92,422
-18,539
| -17% | -$539K |
|
443
BP
BP
$88.1B
| $2.68M | 0.02% |
110,001
-33,852
| -24% | -$826K |
|
444
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $2.68M | 0.02% |
102,095
-7,936
| -7% | -$208K |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.66M | 0.02% |
62,048
-927,333
| -94% | -$39.7M |
|
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.65M | 0.02% |
20,195
-970
| -5% | -$127K |
|
447
FedEx
FDX
$53.3B
| $2.63M | 0.02% |
21,709
-1,015
| -4% | -$123K |
|
448
iShares US Industrials ETF
IYJ
$1.68B
| $2.63M | 0.02% |
42,358
+1,402
| +3% | +$87.1K |
|
449
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.62M | 0.02% |
108,636
-11,983
| -10% | -$289K |
|
450
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.6M | 0.02% |
173,973
-15,792
| -8% | -$236K |
|