UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $23.9M | 0.22% |
181,687
-30,262
| -14% | -$3.98M |
|
102
Union Pacific
UNP
$127B
| $23.9M | 0.22% |
225,500
-293
| -0.1% | -$31K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $23.3M | 0.22% |
867,960
-8,346
| -1% | -$224K |
|
104
Gilead Sciences
GILD
$142B
| $22.8M | 0.21% |
336,053
+101,532
| +43% | +$6.9M |
|
105
Abbott
ABT
$233B
| $22.8M | 0.21% |
512,287
+10,208
| +2% | +$453K |
|
106
Coca-Cola
KO
$288B
| $22.5M | 0.21% |
529,682
+42,639
| +9% | +$1.81M |
|
107
Costco
COST
$429B
| $22.4M | 0.21% |
133,836
-5,868
| -4% | -$984K |
|
|
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $22.4M | 0.21% |
870,969
-46,043
| -5% | -$1.18M |
|
109
Mastercard
MA
$525B
| $22.1M | 0.21% |
196,083
+9,543
| +5% | +$1.07M |
|
110
Meta Platforms (Facebook)
META
$1.9T
| $22M | 0.21% |
154,937
-561
| -0.4% | -$79.7K |
|
|
AIG.WS
111
DELISTED
American International Group, Inc.
AIG.WS
| $21.7M | 0.2% |
1,013,658
+58,020
| +6% | +$1.24M |
|
112
Illinois Tool Works
ITW
$76.8B
| $21.1M | 0.2% |
159,095
-2,891
| -2% | -$383K |
|
113
iShares US Technology ETF
IYW
$24B
| $21M | 0.2% |
621,052
-91,100
| -13% | -$3.08M |
|
114
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.8M | 0.19% |
605,766
-7,905
| -1% | -$272K |
|
115
Align Technology
ALGN
$9.54B
| $20.6M | 0.19% |
179,953
+59,918
| +50% | +$6.87M |
|
|
BSJI
116
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20.6M | 0.19% |
812,295
-200,738
| -20% | -$5.08M |
|
117
Travelers Companies
TRV
$62.8B
| $20M | 0.19% |
166,005
+36,400
| +28% | +$4.39M |
|
118
iShares National Muni Bond ETF
MUB
$39.5B
| $19.8M | 0.18% |
181,472
+17,983
| +11% | +$1.96M |
|
119
W.W. Grainger
GWW
$48B
| $19.6M | 0.18% |
84,204
+2,437
| +3% | +$567K |
|
120
Enterprise Products Partners
EPD
$68.8B
| $19.5M | 0.18% |
707,719
-30,675
| -4% | -$847K |
|
121
Wells Fargo
WFC
$261B
| $19.5M | 0.18% |
350,065
-13,520
| -4% | -$753K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $19.3M | 0.18% |
188,447
-348
| -0.2% | -$35.7K |
|
123
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $19.3M | 0.18% |
+707,798
| New | +$19.3M |
|
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.3M | 0.18% |
449,791
+1,501
| +0.3% | +$64.5K |
|
125
American Tower
AMT
$91.3B
| $19.3M | 0.18% |
158,756
+236
| +0.1% | +$28.7K |
|