UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $35.4M | 0.28% |
1,026,225
+7,717
| +0.8% | +$266K |
|
77
Novo Nordisk
NVO
$244B
| $34.9M | 0.28% |
1,298,834
+47,220
| +4% | +$1.27M |
|
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $34.7M | 0.27% |
417,200
+11,840
| +3% | +$985K |
|
79
Lockheed Martin
LMT
$110B
| $34.3M | 0.27% |
106,468
-629
| -0.6% | -$203K |
|
80
Mastercard
MA
$525B
| $34.2M | 0.27% |
225,209
+12,833
| +6% | +$1.95M |
|
81
Schwab US Broad Market ETF
SCHB
$36.8B
| $34.1M | 0.27% |
3,169,374
-130,974
| -4% | -$1.41M |
|
82
RTX Corp
RTX
$209B
| $34M | 0.27% |
422,226
+3,305
| +0.8% | +$266K |
|
83
McDonald's
MCD
$218B
| $33.8M | 0.27% |
195,046
-52,365
| -21% | -$9.06M |
|
84
Costco
COST
$429B
| $33.7M | 0.27% |
180,656
+6,246
| +4% | +$1.17M |
|
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $32.6M | 0.26% |
1,145,670
+53,012
| +5% | +$1.51M |
|
86
iShares MSCI Spain ETF
EWP
$1.4B
| $32.2M | 0.25% |
983,040
-130,654
| -12% | -$4.28M |
|
87
iShares MSCI Canada ETF
EWC
$3.26B
| $32.2M | 0.25% |
1,085,768
+30,781
| +3% | +$912K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $32.1M | 0.25% |
611,941
+23,314
| +4% | +$1.22M |
|
89
iShares TIPS Bond ETF
TIP
$14B
| $32.1M | 0.25% |
281,723
-13,622
| -5% | -$1.55M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $32M | 0.25% |
413,558
-10,943
| -3% | -$846K |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $31.9M | 0.25% |
891,614
-126,489
| -12% | -$4.53M |
|
92
iShares US Home Construction ETF
ITB
$3.26B
| $31.6M | 0.25% |
722,229
+421,470
| +140% | +$18.4M |
|
93
iShares MSCI Australia ETF
EWA
$1.55B
| $31.5M | 0.25% |
1,358,873
-169,287
| -11% | -$3.92M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31M | 0.24% |
355,519
-2,593
| -0.7% | -$226K |
|
95
Danaher
DHR
$136B
| $30.6M | 0.24% |
368,441
-1,422
| -0.4% | -$118K |
|
96
Meta Platforms (Facebook)
META
$1.9T
| $30.4M | 0.24% |
170,963
+4,231
| +3% | +$753K |
|
97
Abbott
ABT
$233B
| $29.9M | 0.24% |
520,718
+6,634
| +1% | +$381K |
|
|
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $29.9M | 0.24% |
1,189,286
+233,068
| +24% | +$5.85M |
|
99
Molson Coors Class B
TAP
$9.57B
| $29.7M | 0.23% |
362,635
-18,547
| -5% | -$1.52M |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $29M | 0.23% |
398,321
+15,296
| +4% | +$1.11M |
|