UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $52.3M | 0.4% |
293,328
+54,378
| +23% | +$9.69M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $52.1M | 0.4% |
1,002,954
+1,808
| +0.2% | +$93.9K |
|
53
Schwab US Large- Cap ETF
SCHX
$60.3B
| $51.8M | 0.4% |
4,927,176
-153,480
| -3% | -$1.61M |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $51.3M | 0.39% |
736,547
+63,024
| +9% | +$4.39M |
|
55
AT&T
T
$211B
| $49.2M | 0.37% |
1,830,087
+132,082
| +8% | +$3.55M |
|
56
Becton Dickinson
BDX
$53.6B
| $46.4M | 0.35% |
219,706
-8,441
| -4% | -$1.78M |
|
57
McDonald's
MCD
$218B
| $45.7M | 0.35% |
292,132
+97,086
| +50% | +$15.2M |
|
58
Union Pacific
UNP
$127B
| $45.6M | 0.35% |
338,991
+5,617
| +2% | +$755K |
|
59
iShares MSCI Japan ETF
EWJ
$15.7B
| $45.6M | 0.35% |
750,863
-3,994
| -0.5% | -$242K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $45M | 0.34% |
383,242
+37,483
| +11% | +$4.4M |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.7M | 0.34% |
408,836
+2,758
| +0.7% | +$302K |
|
62
Intel
INTC
$112B
| $44.5M | 0.34% |
853,760
+26,635
| +3% | +$1.39M |
|
63
Amgen
AMGN
$149B
| $44M | 0.34% |
258,221
+97,669
| +61% | +$16.7M |
|
64
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $43.8M | 0.33% |
708,402
-17,739
| -2% | -$1.1M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.6M | 0.33% |
521,539
+251,768
| +93% | +$21M |
|
66
Medtronic
MDT
$121B
| $43M | 0.33% |
536,381
+185,593
| +53% | +$14.9M |
|
67
IBM
IBM
$236B
| $42.9M | 0.33% |
292,717
-13,919
| -5% | -$2.04M |
|
68
Mastercard
MA
$525B
| $41.2M | 0.31% |
235,121
+9,912
| +4% | +$1.74M |
|
69
AbbVie
ABBV
$386B
| $41.2M | 0.31% |
435,056
-10,531
| -2% | -$997K |
|
70
PACCAR
PCAR
$53.8B
| $41M | 0.31% |
928,290
+4,611
| +0.5% | +$203K |
|
71
Walt Disney
DIS
$208B
| $39.8M | 0.3% |
396,308
+17,324
| +5% | +$1.74M |
|
72
Energy Select Sector SPDR Fund
XLE
$26.9B
| $39.3M | 0.3% |
583,438
-30,358
| -5% | -$2.05M |
|
73
Merck
MRK
$207B
| $39.1M | 0.3% |
752,816
+40,490
| +6% | +$2.1M |
|
74
iShares MSCI Italy ETF
EWI
$729M
| $38M | 0.29% |
1,182,157
-37,073
| -3% | -$1.19M |
|
|
HFRO
75
Highland Opportunities and Income Fund
HFRO
$360M
| $37.5M | 0.29% |
2,343,737
-261,205
| -10% | -$4.18M |
|