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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $57.2M | 0.4% |
515,388
+9,324
| +2% | +$1.04M |
|
52
Schwab US Large- Cap ETF
SCHX
$60.3B
| $55.4M | 0.39% |
4,915,080
+24,456
| +0.5% | +$276K |
|
53
Medtronic
MDT
$121B
| $54.1M | 0.38% |
594,396
+1,411
| +0.2% | +$129K |
|
54
Abbott
ABT
$233B
| $54.1M | 0.38% |
676,617
-16,518
| -2% | -$1.32M |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $53.9M | 0.38% |
897,962
+11,850
| +1% | +$711K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $53.7M | 0.38% |
934,778
+27,866
| +3% | +$1.6M |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $53.5M | 0.38% |
584,081
-361,820
| -38% | -$33.1M |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $51.7M | 0.36% |
1,007,580
+103,663
| +11% | +$5.32M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51M | 0.36% |
502,298
-43,557
| -8% | -$4.42M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $51M | 0.36% |
448,032
+182,415
| +69% | +$20.8M |
|
61
iShares S&P 500 Growth ETF
IVW
$65.4B
| $49.5M | 0.35% |
1,149,260
-391,224
| -25% | -$16.9M |
|
62
Becton Dickinson
BDX
$53.6B
| $48.8M | 0.34% |
200,175
+5,024
| +3% | +$1.22M |
|
63
Merck
MRK
$207B
| $48.5M | 0.34% |
611,211
-834
| -0.1% | -$66.2K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $48.3M | 0.34% |
960,743
+173,106
| +22% | +$8.7M |
|
65
Colgate-Palmolive
CL
$67.3B
| $47.2M | 0.33% |
688,821
+7,613
| +1% | +$522K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $46.7M | 0.33% |
1,099,763
+639,133
| +139% | +$27.2M |
|
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.7M | 0.33% |
622,125
+493,670
| +384% | +$37M |
|
|
68
Caterpillar
CAT
$202B
| $46.4M | 0.33% |
342,354
+277,692
| +429% | +$37.6M |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $46.4M | 0.33% |
720,269
+630,310
| +701% | +$40.6M |
|
70
Amgen
AMGN
$149B
| $45.5M | 0.32% |
239,750
+7,419
| +3% | +$1.41M |
|
71
AT&T
T
$211B
| $45.1M | 0.32% |
1,902,788
+45,378
| +2% | +$1.07M |
|
72
PACCAR
PCAR
$53.8B
| $45.1M | 0.32% |
992,013
-329
| -0% | -$14.9K |
|
73
IBM
IBM
$236B
| $44.9M | 0.32% |
332,583
+50,482
| +18% | +$6.81M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $44.5M | 0.31% |
841,809
-3,868
| -0.5% | -$204K |
|
75
Intel
INTC
$112B
| $43.9M | 0.31% |
817,334
-57,416
| -7% | -$3.08M |
|