UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
138
Increased
475
Reduced
542
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $17.6M | 0.2% |
+427,726
| New | +$17.6M |
|
102
Thermo Fisher Scientific
TMO
$182B
| $17.4M | 0.2% |
122,820
-680
| -0.6% | -$96.5K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $17.4M | 0.2% |
232,677
+18,234
| +9% | +$1.36M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $17.1M | 0.2% |
154,729
+10,626
| +7% | +$1.18M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $17.1M | 0.2% |
183,785
+69,276
| +60% | +$6.43M |
|
|
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
| $17.1M | 0.2% |
717,752
+145,377
| +25% | +$3.45M |
|
107
Vanguard Large-Cap ETF
VV
$44.2B
| $16.7M | 0.19% |
178,949
-4,854
| -3% | -$454K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.7M | 0.19% |
223,778
+62,093
| +38% | +$4.63M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.6M | 0.19% |
137,697
+5,214
| +4% | +$629K |
|
110
RTX Corp
RTX
$211B
| $16.4M | 0.19% |
170,740
-202
| -0.1% | -$19.4K |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.4M | 0.19% |
165,351
+27,889
| +20% | +$2.76M |
|
112
iShares S&P 100 ETF
OEF
$22B
| $16.3M | 0.19% |
179,258
+12,786
| +8% | +$1.17M |
|
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.3M | 0.19% |
458,870
+6,437
| +1% | +$229K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 0.19% |
163,957
+29,391
| +22% | +$2.92M |
|
115
Mondelez International
MDLZ
$79.3B
| $16.2M | 0.19% |
361,337
+3,629
| +1% | +$163K |
|
116
American Express
AXP
$227B
| $16M | 0.18% |
229,419
-52,901
| -19% | -$3.68M |
|
117
iShares US Consumer Staples ETF
IYK
$1.34B
| $15.9M | 0.18% |
146,897
+141,248
| +2,500% | +$15.3M |
|
118
Lowe's Companies
LOW
$146B
| $15.9M | 0.18% |
209,145
+12,812
| +7% | +$974K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.5B
| $15.8M | 0.18% |
663,053
-178,400
| -21% | -$4.25M |
|
|
WFC.WS
120
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.7M | 0.18% |
764,425
-4,357
| -0.6% | -$89.3K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 0.18% |
230,306
-22,465
| -9% | -$1.53M |
|
122
Southern Company
SO
$101B
| $15.4M | 0.18% |
330,174
-8,437
| -2% | -$395K |
|
123
Wells Fargo
WFC
$259B
| $15.3M | 0.18% |
280,760
+8,967
| +3% | +$487K |
|
124
Ball Corp
BALL
$13.6B
| $15.2M | 0.18% |
209,434
-85
| -0% | -$6.18K |
|
125
Medtronic
MDT
$118B
| $15.1M | 0.17% |
196,693
-9,614
| -5% | -$740K |
|