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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$51.3B
| $59.6M | 0.39% |
3,716,980
+1,430,076
| +63% | +$22.9M |
|
52
Medtronic
MDT
$121B
| $59.5M | 0.39% |
610,490
+16,094
| +3% | +$1.57M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $58.1M | 0.38% |
967,892
+69,930
| +8% | +$4.2M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $57.6M | 0.38% |
1,078,028
+236,219
| +28% | +$12.6M |
|
55
Schwab US Large- Cap ETF
SCHX
$60.3B
| $57.3M | 0.37% |
4,897,764
-17,316
| -0.4% | -$203K |
|
56
Abbott
ABT
$233B
| $57.2M | 0.37% |
679,673
+3,056
| +0.5% | +$257K |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $56.1M | 0.37% |
1,086,324
+78,744
| +8% | +$4.07M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $55.5M | 0.36% |
966,890
+32,112
| +3% | +$1.84M |
|
59
Walmart
WMT
$825B
| $52.2M | 0.34% |
1,417,782
+107,475
| +8% | +$3.96M |
|
60
AT&T
T
$211B
| $51.9M | 0.34% |
2,049,314
+146,526
| +8% | +$3.71M |
|
61
Becton Dickinson
BDX
$53.6B
| $51.5M | 0.34% |
209,615
+9,440
| +5% | +$2.32M |
|
62
Merck
MRK
$207B
| $50.7M | 0.33% |
633,360
+22,149
| +4% | +$1.77M |
|
63
iShares S&P 500 Growth ETF
IVW
$65.4B
| $50.6M | 0.33% |
1,129,636
-19,624
| -2% | -$879K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.7M | 0.32% |
488,015
-14,283
| -3% | -$1.45M |
|
65
Amazon
AMZN
$2.43T
| $49.5M | 0.32% |
522,920
+32,700
| +7% | +$3.1M |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $49.4M | 0.32% |
632,591
-148,721
| -19% | -$11.6M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $49M | 0.32% |
411,459
-36,573
| -8% | -$4.36M |
|
68
CME Group
CME
$94.5B
| $48.9M | 0.32% |
251,769
+100,994
| +67% | +$19.6M |
|
69
Qualcomm
QCOM
$175B
| $48.6M | 0.32% |
639,371
-9,544
| -1% | -$726K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $48.2M | 0.31% |
807,678
-189,501
| -19% | -$11.3M |
|
71
Costco
COST
$429B
| $47.7M | 0.31% |
180,460
+9,503
| +6% | +$2.51M |
|
72
PACCAR
PCAR
$53.8B
| $47.4M | 0.31% |
992,777
+764
| +0.1% | +$36.5K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $46.9M | 0.31% |
931,076
-29,667
| -3% | -$1.49M |
|
74
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $46.8M | 0.31% |
505,586
-131,674
| -21% | -$12.2M |
|
75
Boeing
BA
$163B
| $46.7M | 0.31% |
128,327
-54,097
| -30% | -$19.7M |
|