UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$213B
| $26.2M | 0.22% |
240,619
-277,085
| -54% | -$30.2M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $25.2M | 0.21% |
239,673
-112,174
| -32% | -$11.8M |
|
103
Stryker
SYK
$146B
| $25.2M | 0.21% |
84,108
-38,297
| -31% | -$11.5M |
|
104
Diageo
DEO
$57.9B
| $25M | 0.21% |
171,710
+105,363
| +159% | +$15.3M |
|
105
Biogen
BIIB
$20.9B
| $24.7M | 0.2% |
95,270
-70,369
| -42% | -$18.2M |
|
106
Gilead Sciences
GILD
$143B
| $24.6M | 0.2% |
303,404
-303,600
| -50% | -$24.6M |
|
107
Vanguard Small-Cap ETF
VB
$67.9B
| $24.5M | 0.2% |
115,032
-25,651
| -18% | -$5.47M |
|
108
American Express
AXP
$225B
| $24.1M | 0.2% |
128,881
+1,288
| +1% | +$241K |
|
109
CME Group
CME
$93.7B
| $23.8M | 0.2% |
113,194
-96,707
| -46% | -$20.4M |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $23.7M | 0.2% |
230,359
-197,439
| -46% | -$20.4M |
|
111
Blackrock
BLK
$171B
| $23.5M | 0.19% |
28,929
-25,135
| -46% | -$20.4M |
|
112
Exxon Mobil
XOM
$480B
| $22.8M | 0.19% |
227,593
+22,907
| +11% | +$2.29M |
|
113
T-Mobile US
TMUS
$271B
| $22.7M | 0.19% |
141,395
+14,057
| +11% | +$2.25M |
|
114
Eli Lilly
LLY
$676B
| $22.6M | 0.19% |
38,743
+11,680
| +43% | +$6.81M |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $22M | 0.18% |
176,076
-134,439
| -43% | -$16.8M |
|
116
Republic Services
RSG
$71.3B
| $21.8M | 0.18% |
132,333
-88,285
| -40% | -$14.6M |
|
117
Tesla
TSLA
$1.19T
| $21.7M | 0.18% |
87,193
+18,127
| +26% | +$4.5M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.18% |
263,880
-187,042
| -41% | -$15.3M |
|
119
Oneok
OKE
$46.2B
| $21.6M | 0.18% |
307,558
-210,524
| -41% | -$14.8M |
|
120
C.H. Robinson
CHRW
$15.1B
| $21.4M | 0.18% |
247,270
-179,805
| -42% | -$15.5M |
|
121
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.3M | 0.18% |
94,939
-61,415
| -39% | -$13.8M |
|
122
Invesco QQQ Trust
QQQ
$371B
| $21.2M | 0.18% |
51,788
-53,264
| -51% | -$21.8M |
|
123
Automatic Data Processing
ADP
$118B
| $20.9M | 0.17% |
89,763
-49,415
| -36% | -$11.5M |
|
124
Schwab US Broad Market ETF
SCHB
$36.9B
| $20.8M | 0.17% |
1,121,844
-272,343
| -20% | -$5.05M |
|
125
Caterpillar
CAT
$198B
| $20.8M | 0.17% |
70,289
-81,626
| -54% | -$24.1M |
|