UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$9.07B
(+4.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
127
Increased
504
Reduced
525
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $24.2M | 0.27% |
179,669
-6,000
| -3% | -$807K |
|
77
Lockheed Martin
LMT
$105B
| $23.8M | 0.26% |
107,540
-5,145
| -5% | -$1.14M |
|
78
Colgate-Palmolive
CL
$67.7B
| $23.7M | 0.26% |
334,922
+10,612
| +3% | +$750K |
|
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $23.2M | 0.26% |
595,114
+136,244
| +30% | +$5.3M |
|
80
McDonald's
MCD
$226B
| $23.1M | 0.25% |
183,460
-388
| -0.2% | -$48.8K |
|
81
iShares US Utilities ETF
IDU
$1.64B
| $23M | 0.25% |
185,570
+147,763
| +391% | +$18.3M |
|
82
United Parcel Service
UPS
$72.3B
| $22.5M | 0.25% |
213,591
-21,019
| -9% | -$2.22M |
|
83
Home Depot
HD
$406B
| $22.1M | 0.24% |
165,613
+4,521
| +3% | +$603K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.6M | 0.24% |
318,324
-23,506
| -7% | -$1.59M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.4M | 0.24% |
261,443
-60,562
| -19% | -$4.95M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $21.2M | 0.23% |
310,568
-317,935
| -51% | -$21.7M |
|
87
Gilead Sciences
GILD
$140B
| $20.4M | 0.22% |
221,633
+11,644
| +6% | +$1.07M |
|
88
Costco
COST
$421B
| $19.9M | 0.22% |
126,446
+37,264
| +42% | +$5.87M |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $19.9M | 0.22% |
289,090
+2,570
| +0.9% | +$177K |
|
90
Abbott
ABT
$230B
| $19.7M | 0.22% |
470,429
+6,396
| +1% | +$268K |
|
91
Illinois Tool Works
ITW
$76.2B
| $19.5M | 0.22% |
190,734
-4,407
| -2% | -$451K |
|
92
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.4M | 0.21% |
629,247
+6,745
| +1% | +$208K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 0.21% |
173,794
+19,065
| +12% | +$2.13M |
|
94
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $19M | 0.21% |
341,078
-10,509
| -3% | -$586K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.21% |
294,748
-1,726
| -0.6% | -$110K |
|
96
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $18.6M | 0.2% |
+731,613
| New | +$18.6M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $18.4M | 0.2% |
748,508
-31,844
| -4% | -$784K |
|
98
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $18.4M | 0.2% |
228,625
-4,052
| -2% | -$326K |
|
99
Vanguard Total Bond Market
BND
$133B
| $18.3M | 0.2% |
221,018
-43,352
| -16% | -$3.59M |
|
100
ConocoPhillips
COP
$118B
| $18.3M | 0.2% |
453,921
+6,217
| +1% | +$250K |
|