UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
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
+$11.2B
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
583
Reduced
507
Closed
82
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $25.2M | 0.23% |
588,047
+77,026
| +15% | +$3.3M |
|
102
Mastercard
MA
$536B
| $25M | 0.22% |
205,977
+9,894
| +5% | +$1.2M |
|
103
iShares US Basic Materials ETF
IYM
$560M
| $24.9M | 0.22% |
278,782
+65,307
| +31% | +$5.84M |
|
104
Abbott
ABT
$229B
| $24.8M | 0.22% |
509,970
-2,317
| -0.5% | -$113K |
|
105
Coca-Cola
KO
$296B
| $24.7M | 0.22% |
551,097
+21,415
| +4% | +$960K |
|
106
iShares US Technology ETF
IYW
$22.8B
| $24.7M | 0.22% |
176,666
+21,403
| +14% | +$2.99M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $24.6M | 0.22% |
162,659
+7,722
| +5% | +$1.17M |
|
|
BSJI
108
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $24M | 0.21% |
944,009
+131,714
| +16% | +$3.34M |
|
109
Schlumberger
SLB
$52.4B
| $23.8M | 0.21% |
362,057
+11,411
| +3% | +$751K |
|
110
Kimberly-Clark
KMB
$42.3B
| $23.7M | 0.21% |
183,315
+1,628
| +0.9% | +$210K |
|
|
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $23.5M | 0.21% |
914,415
+43,446
| +5% | +$1.12M |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $23.4M | 0.21% |
290,272
+952
| +0.3% | +$76.6K |
|
113
Gilead Sciences
GILD
$140B
| $22.6M | 0.2% |
319,935
-16,118
| -5% | -$1.14M |
|
114
Oracle
ORCL
$624B
| $22.6M | 0.2% |
450,751
+21,512
| +5% | +$1.08M |
|
115
Capital One
COF
$141B
| $22.5M | 0.2% |
272,474
-78,715
| -22% | -$6.5M |
|
116
Costco
COST
$419B
| $22.4M | 0.2% |
140,356
+6,520
| +5% | +$1.04M |
|
117
Illinois Tool Works
ITW
$75.9B
| $22.2M | 0.2% |
154,934
-4,161
| -3% | -$596K |
|
|
AIG.WS
118
DELISTED
American International Group, Inc.
AIG.WS
| $22M | 0.2% |
1,043,653
+29,995
| +3% | +$632K |
|
119
Invesco Large Cap Growth ETF
PWB
$1.23B
| $21.9M | 0.2% |
610,344
+4,578
| +0.8% | +$165K |
|
120
American Tower
AMT
$91.9B
| $21.8M | 0.19% |
164,404
+5,648
| +4% | +$747K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.4M | 0.19% |
200,966
+35,373
| +21% | +$3.77M |
|
122
SAP
SAP
$314B
| $20.3M | 0.18% |
193,684
+26,257
| +16% | +$2.75M |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $20.1M | 0.18% |
186,165
-2,282
| -1% | -$247K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $20.1M | 0.18% |
182,244
+772
| +0.4% | +$85K |
|
125
iShares US Healthcare ETF
IYH
$2.74B
| $20M | 0.18% |
120,277
+24,200
| +25% | +$4.02M |
|