UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $55M | 0.38% |
1,925,138
-124,176
| -6% | -$3.55M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.2M | 0.38% |
532,354
+44,339
| +9% | +$4.51M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $53.9M | 0.38% |
897,136
-70,756
| -7% | -$4.25M |
|
54
Union Pacific
UNP
$127B
| $53.8M | 0.38% |
332,075
-40,516
| -11% | -$6.56M |
|
55
Abbott
ABT
$233B
| $53.4M | 0.37% |
638,213
-41,460
| -6% | -$3.47M |
|
56
Walmart
WMT
$825B
| $52.4M | 0.37% |
1,324,581
-93,201
| -7% | -$3.69M |
|
57
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $51.7M | 0.36% |
799,052
-8,626
| -1% | -$558K |
|
58
Colgate-Palmolive
CL
$67.3B
| $51.7M | 0.36% |
702,906
+208,902
| +42% | +$15.4M |
|
59
Becton Dickinson
BDX
$53.6B
| $50.7M | 0.35% |
205,399
-4,216
| -2% | -$1.04M |
|
60
CME Group
CME
$94.5B
| $50M | 0.35% |
236,686
-15,083
| -6% | -$3.19M |
|
61
Technology Select Sector SPDR Fund
XLK
$86.5B
| $49.9M | 0.35% |
619,906
-12,685
| -2% | -$1.02M |
|
62
IBM
IBM
$236B
| $49.2M | 0.34% |
353,856
+5,094
| +1% | +$708K |
|
63
iShares S&P 500 Growth ETF
IVW
$65.4B
| $48.9M | 0.34% |
1,085,392
-44,244
| -4% | -$1.99M |
|
64
Costco
COST
$429B
| $48M | 0.34% |
166,774
-13,686
| -8% | -$3.94M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $46.8M | 0.33% |
387,366
-24,093
| -6% | -$2.91M |
|
66
Qualcomm
QCOM
$175B
| $46.4M | 0.32% |
608,112
-31,259
| -5% | -$2.38M |
|
67
PACCAR
PCAR
$53.8B
| $45.9M | 0.32% |
984,276
-8,501
| -0.9% | -$397K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $45.8M | 0.32% |
746,290
-8,120
| -1% | -$499K |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.6M | 0.32% |
537,087
-1,212,186
| -69% | -$103M |
|
70
Intel
INTC
$112B
| $45.5M | 0.32% |
882,181
-37,963
| -4% | -$1.96M |
|
71
Boeing
BA
$163B
| $44.6M | 0.31% |
117,262
-11,065
| -9% | -$4.21M |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.8M | 0.31% |
367,451
-8,282
| -2% | -$987K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $43.4M | 0.3% |
1,612,060
+64,174
| +4% | +$1.73M |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $43M | 0.3% |
659,384
+244,956
| +59% | +$16M |
|
75
Schwab US Broad Market ETF
SCHB
$36.8B
| $43M | 0.3% |
3,632,028
+190,296
| +6% | +$2.25M |
|