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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$86.5B
| $27.4M | 0.22% |
442,425
-247,905
| -36% | -$15.4M |
|
102
Lockheed Martin
LMT
$110B
| $27.2M | 0.22% |
103,752
-202
| -0.2% | -$52.9K |
|
103
S&P Global
SPGI
$166B
| $26.9M | 0.21% |
158,198
+56,444
| +55% | +$9.59M |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $26.7M | 0.21% |
229,180
-30,275
| -12% | -$3.53M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $26.3M | 0.21% |
265,617
-171,991
| -39% | -$17M |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $26.1M | 0.21% |
292,197
+39,519
| +16% | +$3.53M |
|
107
SAP
SAP
$299B
| $25.8M | 0.21% |
259,188
-10,083
| -4% | -$1M |
|
108
Invesco Senior Loan ETF
BKLN
$6.88B
| $25.7M | 0.2% |
1,177,973
+707,730
| +151% | +$15.4M |
|
109
Kimberly-Clark
KMB
$42.5B
| $25.1M | 0.2% |
219,872
+19,597
| +10% | +$2.23M |
|
110
iShares National Muni Bond ETF
MUB
$39.5B
| $24.8M | 0.2% |
227,724
+20,554
| +10% | +$2.24M |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.8M | 0.19% |
654,507
+23,503
| +4% | +$856K |
|
112
Meta Platforms (Facebook)
META
$1.9T
| $23.7M | 0.19% |
180,767
+9,323
| +5% | +$1.22M |
|
|
BSJJ
113
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $23.6M | 0.19% |
998,323
-8,013
| -0.8% | -$189K |
|
114
Lowe's Companies
LOW
$152B
| $23.6M | 0.19% |
255,081
-1,451
| -0.6% | -$134K |
|
115
Thermo Fisher Scientific
TMO
$181B
| $23.4M | 0.19% |
104,490
-252
| -0.2% | -$56.4K |
|
116
iShares Russell 3000 ETF
IWV
$16.9B
| $23.3M | 0.19% |
158,568
+6,367
| +4% | +$935K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $23.3M | 0.19% |
444,189
+985
| +0.2% | +$51.7K |
|
118
American Tower
AMT
$91.3B
| $23.3M | 0.19% |
147,194
-5,089
| -3% | -$805K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $22.8M | 0.18% |
225,853
+122,511
| +119% | +$12.3M |
|
120
Blackrock
BLK
$174B
| $22.7M | 0.18% |
57,817
+33,136
| +134% | +$13M |
|
121
Enterprise Products Partners
EPD
$68.8B
| $22.6M | 0.18% |
917,678
+22,936
| +3% | +$564K |
|
122
3M
MMM
$84.1B
| $22M | 0.18% |
138,354
+4,142
| +3% | +$660K |
|
123
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.7M | 0.17% |
165,798
+25,750
| +18% | +$3.37M |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $21.5M | 0.17% |
877,647
+11,518
| +1% | +$283K |
|
125
Intuitive Surgical
ISRG
$161B
| $21.5M | 0.17% |
134,724
+12,171
| +10% | +$1.94M |
|