UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$34.9B
| $26.1M | 0.22% |
214,650
+23,297
| +12% | +$2.83M |
|
102
SAP
SAP
$299B
| $26M | 0.22% |
235,507
-16,569
| -7% | -$1.83M |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $25.2M | 0.21% |
260,520
+48,860
| +23% | +$4.72M |
|
|
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $25.1M | 0.21% |
1,134,077
-22,666
| -2% | -$502K |
|
105
General Dynamics
GD
$87.7B
| $24.9M | 0.21% |
188,056
+178,262
| +1,820% | +$23.6M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $24.6M | 0.2% |
391,252
-22,308
| -5% | -$1.41M |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.3M | 0.2% |
444,019
+6,997
| +2% | +$383K |
|
108
Expeditors International
EXPD
$16.8B
| $24.2M | 0.2% |
371,460
+28,711
| +8% | +$1.87M |
|
109
Dollar General
DG
$23B
| $24.1M | 0.2% |
159,822
+15,269
| +11% | +$2.31M |
|
110
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.1M | 0.2% |
160,178
+7,593
| +5% | +$1.14M |
|
111
Technology Select Sector SPDR Fund
XLK
$86.5B
| $23.9M | 0.2% |
297,731
-214,842
| -42% | -$17.3M |
|
112
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $23.1M | 0.19% |
417,822
-100,864
| -19% | -$5.59M |
|
113
UnitedHealth
UNH
$319B
| $23M | 0.19% |
92,361
-1,609
| -2% | -$401K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $23M | 0.19% |
222,247
+19,676
| +10% | +$2.03M |
|
115
Thermo Fisher Scientific
TMO
$181B
| $22.9M | 0.19% |
81,355
-15,167
| -16% | -$4.28M |
|
116
Ball Corp
BALL
$13.9B
| $22.8M | 0.19% |
352,817
-113
| -0% | -$7.31K |
|
117
SPDR Gold Trust
GLD
$115B
| $22.6M | 0.19% |
152,869
+56,818
| +59% | +$8.41M |
|
118
TSMC
TSM
$1.35T
| $22.6M | 0.19% |
473,404
-65,347
| -12% | -$3.12M |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $22.5M | 0.19% |
462,381
-110,404
| -19% | -$5.38M |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22M | 0.18% |
268,261
-302
| -0.1% | -$24.8K |
|
121
Clorox
CLX
$15.1B
| $22M | 0.18% |
126,915
-16,440
| -11% | -$2.85M |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $21.7M | 0.18% |
1,682,512
+82,868
| +5% | +$1.07M |
|
123
Broadcom
AVGO
$1.7T
| $21.7M | 0.18% |
913,980
+8,360
| +0.9% | +$198K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $21.4M | 0.18% |
131,609
+2,079
| +2% | +$338K |
|
125
iShares MSCI ACWI ETF
ACWI
$22.5B
| $21.3M | 0.18% |
340,216
-896
| -0.3% | -$56.1K |
|