UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $37.2M | 0.3% |
630,001
-43,719
| -6% | -$2.58M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.2M | 0.3% |
357,690
+57,487
| +19% | +$5.97M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $35.6M | 0.28% |
514,053
+29,742
| +6% | +$2.06M |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $35.6M | 0.28% |
397,180
-14,576
| -4% | -$1.3M |
|
80
Costco
COST
$429B
| $35.2M | 0.28% |
172,854
-912
| -0.5% | -$186K |
|
81
Oracle
ORCL
$830B
| $35M | 0.28% |
776,065
-2,127
| -0.3% | -$96K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $34.9M | 0.28% |
1,397,700
+230,100
| +20% | +$5.74M |
|
83
Coca-Cola
KO
$288B
| $34.4M | 0.27% |
728,349
+69,880
| +11% | +$3.3M |
|
84
Amazon
AMZN
$2.43T
| $33.1M | 0.26% |
441,320
+92,440
| +26% | +$6.94M |
|
85
Danaher
DHR
$136B
| $32.4M | 0.26% |
354,755
-2,246
| -0.6% | -$205K |
|
|
HFRO
86
Highland Opportunities and Income Fund
HFRO
$360M
| $31.7M | 0.25% |
2,476,620
+8,325
| +0.3% | +$107K |
|
|
87
Vanguard Total Stock Market ETF
VTI
$536B
| $31.5M | 0.25% |
247,101
-512,963
| -67% | -$65.5M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $31.1M | 0.25% |
255,974
+116,055
| +83% | +$14.1M |
|
89
RTX Corp
RTX
$209B
| $30.9M | 0.25% |
461,123
+1,883
| +0.4% | +$126K |
|
90
IBM
IBM
$236B
| $30.5M | 0.24% |
282,101
+5,236
| +2% | +$566K |
|
91
CME Group
CME
$94.5B
| $30.5M | 0.24% |
162,040
+7,092
| +5% | +$1.33M |
|
92
Mastercard
MA
$525B
| $30.2M | 0.24% |
159,912
-125,248
| -44% | -$23.6M |
|
93
Novo Nordisk
NVO
$244B
| $30.1M | 0.24% |
1,306,544
+53,886
| +4% | +$1.24M |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $29.9M | 0.24% |
1,181,252
+37,228
| +3% | +$942K |
|
95
Schwab US Broad Market ETF
SCHB
$36.8B
| $29.5M | 0.23% |
2,955,768
+85,068
| +3% | +$850K |
|
96
Accenture
ACN
$149B
| $29M | 0.23% |
205,339
-4,310
| -2% | -$608K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $28.8M | 0.23% |
431,420
+6,522
| +2% | +$435K |
|
98
Schwab International Equity ETF
SCHF
$51.3B
| $28.3M | 0.23% |
1,999,254
-25,668
| -1% | -$364K |
|
99
iShares TIPS Bond ETF
TIP
$14B
| $28M | 0.22% |
255,646
-114,136
| -31% | -$12.5M |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $28M | 0.22% |
1,187,968
-111,863
| -9% | -$2.63M |
|