UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $30.7M | 0.23% |
1,068,372
+942,402
| +748% | +$27M |
|
102
iShares MSCI Canada ETF
EWC
$3.26B
| $30.5M | 0.23% |
1,105,126
+19,358
| +2% | +$534K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $30M | 0.23% |
407,331
+9,010
| +2% | +$664K |
|
104
Invesco Senior Loan ETF
BKLN
$6.88B
| $29.5M | 0.22% |
1,274,654
+909,371
| +249% | +$21M |
|
105
Coca-Cola
KO
$288B
| $29M | 0.22% |
666,888
+56,573
| +9% | +$2.46M |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $28.6M | 0.22% |
554,086
+342,624
| +162% | +$17.7M |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.3M | 0.22% |
+256,240
| New | +$28.3M |
|
108
Meta Platforms (Facebook)
META
$1.9T
| $28.2M | 0.22% |
176,652
+5,689
| +3% | +$909K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.9M | 0.21% |
305,232
+107,424
| +54% | +$9.83M |
|
110
Accenture
ACN
$149B
| $27.8M | 0.21% |
181,149
+11,768
| +7% | +$1.81M |
|
111
TSMC
TSM
$1.35T
| $27.7M | 0.21% |
632,093
+35,829
| +6% | +$1.57M |
|
|
BSJI
112
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $27.5M | 0.21% |
1,096,714
-92,572
| -8% | -$2.33M |
|
113
Molson Coors Class B
TAP
$9.57B
| $27.5M | 0.21% |
364,673
+2,038
| +0.6% | +$154K |
|
114
Walmart
WMT
$825B
| $27.1M | 0.21% |
913,551
+50,457
| +6% | +$1.5M |
|
115
Capital One
COF
$143B
| $27M | 0.21% |
281,846
+8,209
| +3% | +$787K |
|
116
SAP
SAP
$299B
| $26.8M | 0.2% |
254,471
+19,819
| +8% | +$2.08M |
|
117
iShares US Technology ETF
IYW
$24B
| $26.7M | 0.2% |
635,628
+86,576
| +16% | +$3.64M |
|
118
Illinois Tool Works
ITW
$76.8B
| $26.5M | 0.2% |
169,393
+13,825
| +9% | +$2.17M |
|
119
Bristol-Myers Squibb
BMY
$94B
| $26.2M | 0.2% |
414,970
+27,567
| +7% | +$1.74M |
|
120
iShares Russell 3000 ETF
IWV
$16.9B
| $26.2M | 0.2% |
167,771
-11,458
| -6% | -$1.79M |
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $26.2M | 0.2% |
510,588
+185,495
| +57% | +$9.53M |
|
122
iShares TIPS Bond ETF
TIP
$14B
| $26.1M | 0.2% |
230,699
-51,024
| -18% | -$5.77M |
|
123
CME Group
CME
$94.5B
| $26M | 0.2% |
160,693
+18,005
| +13% | +$2.91M |
|
124
Invesco Large Cap Growth ETF
PWB
$1.62B
| $25.3M | 0.19% |
591,494
-4,506
| -0.8% | -$193K |
|
125
iShares US Basic Materials ETF
IYM
$569M
| $25.1M | 0.19% |
261,359
+49,741
| +24% | +$4.78M |
|