UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$175B
| $32.8M | 0.29% |
593,278
-89,380
| -13% | -$4.94M |
|
77
Pfizer
PFE
$136B
| $32.3M | 0.29% |
1,013,846
+2,147
| +0.2% | +$68.4K |
|
78
Home Depot
HD
$421B
| $32.2M | 0.29% |
209,839
+43,300
| +26% | +$6.64M |
|
79
IBM
IBM
$236B
| $32.1M | 0.29% |
218,140
+8,215
| +4% | +$1.21M |
|
80
iShares TIPS Bond ETF
TIP
$14B
| $32M | 0.29% |
282,037
+8,311
| +3% | +$943K |
|
81
AbbVie
ABBV
$386B
| $31.8M | 0.28% |
438,884
-6,124
| -1% | -$444K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.9M | 0.28% |
349,657
-675
| -0.2% | -$59.7K |
|
83
3M
MMM
$84.1B
| $30.1M | 0.27% |
173,060
+87
| +0.1% | +$15.1K |
|
84
Lockheed Martin
LMT
$110B
| $30M | 0.27% |
108,177
-385
| -0.4% | -$107K |
|
85
RTX Corp
RTX
$209B
| $29.8M | 0.27% |
387,444
+12,435
| +3% | +$956K |
|
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $29.7M | 0.27% |
324,953
-291,582
| -47% | -$26.7M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $29.7M | 0.27% |
564,470
+28,742
| +5% | +$1.51M |
|
88
VanEck Semiconductor ETF
SMH
$28.8B
| $29.7M | 0.27% |
725,838
-223,476
| -24% | -$9.15M |
|
89
Medtronic
MDT
$121B
| $29.4M | 0.26% |
331,280
+4,409
| +1% | +$391K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $28.9M | 0.26% |
412,161
-12,801
| -3% | -$897K |
|
91
iShares MSCI Canada ETF
EWC
$3.26B
| $28.4M | 0.25% |
1,061,312
-230
| -0% | -$6.16K |
|
92
iShares MSCI Australia ETF
EWA
$1.55B
| $28.4M | 0.25% |
1,309,115
-251,424
| -16% | -$5.45M |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $28M | 0.25% |
404,205
+2,938
| +0.7% | +$203K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $27.8M | 0.25% |
417,845
+2,941
| +0.7% | +$195K |
|
95
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27.8M | 0.25% |
350,212
+11,076
| +3% | +$878K |
|
96
Danaher
DHR
$136B
| $27.7M | 0.25% |
369,926
-2,265
| -0.6% | -$169K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $27.6M | 0.25% |
291,744
-19,156
| -6% | -$1.81M |
|
98
iShares Russell 3000 ETF
IWV
$16.9B
| $27.1M | 0.24% |
188,346
-1,649
| -0.9% | -$237K |
|
99
Intel
INTC
$112B
| $26.3M | 0.24% |
779,994
-1,290
| -0.2% | -$43.5K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $25.5M | 0.23% |
196,306
+796
| +0.4% | +$103K |
|