UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $33.2M | 0.23% |
1,322,256
-75,444
| -5% | -$1.89M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $32.2M | 0.23% |
447,311
+15,891
| +4% | +$1.14M |
|
103
Meta Platforms (Facebook)
META
$1.9T
| $31M | 0.22% |
185,754
+4,987
| +3% | +$831K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $30.7M | 0.22% |
220,753
-8,427
| -4% | -$1.17M |
|
105
iShares TIPS Bond ETF
TIP
$14B
| $30.6M | 0.22% |
270,846
+15,200
| +6% | +$1.72M |
|
106
iShares MSCI Switzerland ETF
EWL
$1.33B
| $30M | 0.21% |
847,518
+831,575
| +5,216% | +$29.4M |
|
107
SAP
SAP
$299B
| $29.8M | 0.21% |
257,663
-1,525
| -0.6% | -$176K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $29.6M | 0.21% |
633,313
+437,130
| +223% | +$20.4M |
|
109
Delta Air Lines
DAL
$39.1B
| $29.5M | 0.21% |
571,839
+380,489
| +199% | +$19.7M |
|
110
Kinder Morgan
KMI
$61.3B
| $27.9M | 0.2% |
1,395,094
+50,992
| +4% | +$1.02M |
|
111
CVS Health
CVS
$95.1B
| $27.9M | 0.2% |
516,862
+188,653
| +57% | +$10.2M |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 0.19% |
667,069
+12,562
| +2% | +$518K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $27.5M | 0.19% |
100,321
-4,169
| -4% | -$1.14M |
|
|
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $27.4M | 0.19% |
1,140,371
+142,048
| +14% | +$3.41M |
|
115
Blackrock
BLK
$174B
| $27.1M | 0.19% |
63,324
+5,507
| +10% | +$2.35M |
|
|
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $26.9M | 0.19% |
1,118,328
+340,562
| +44% | +$8.2M |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $26.6M | 0.19% |
580,261
+562,948
| +3,252% | +$25.8M |
|
118
iShares Russell 2000 ETF
IWM
$66.9B
| $26.4M | 0.19% |
172,709
-180,708
| -51% | -$27.7M |
|
119
Kimberly-Clark
KMB
$42.5B
| $26.4M | 0.19% |
213,316
-6,556
| -3% | -$812K |
|
120
Lowe's Companies
LOW
$152B
| $26.3M | 0.19% |
240,515
-14,566
| -6% | -$1.59M |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $26.3M | 0.18% |
1,502,908
+101,868
| +7% | +$1.78M |
|
122
iShares National Muni Bond ETF
MUB
$39.5B
| $25.8M | 0.18% |
231,755
+4,031
| +2% | +$448K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $25.3M | 0.18% |
441,617
-2,572
| -0.6% | -$147K |
|
124
Gilead Sciences
GILD
$142B
| $25.1M | 0.18% |
385,910
+152,733
| +66% | +$9.93M |
|
125
Enterprise Products Partners
EPD
$68.8B
| $25.1M | 0.18% |
861,800
-55,878
| -6% | -$1.63M |
|