UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $22.7M | 0.19% |
24,371
+715
| +3% | +$667K |
|
102
Tesla
TSLA
$1.28T
| $22.5M | 0.19% |
86,869
+733
| +0.9% | +$190K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $22.3M | 0.19% |
182,448
-20,551
| -10% | -$2.51M |
|
104
Invesco QQQ Trust
QQQ
$373B
| $22M | 0.19% |
46,963
+119
| +0.3% | +$55.8K |
|
105
Illinois Tool Works
ITW
$76.8B
| $21.9M | 0.19% |
88,116
-949
| -1% | -$235K |
|
106
General Dynamics
GD
$87.7B
| $21.6M | 0.18% |
79,208
-17,013
| -18% | -$4.64M |
|
107
Nasdaq
NDAQ
$53.9B
| $21.5M | 0.18% |
282,761
+21,536
| +8% | +$1.63M |
|
108
Danaher
DHR
$136B
| $21.3M | 0.18% |
104,033
+648
| +0.6% | +$133K |
|
109
Gilead Sciences
GILD
$142B
| $21.2M | 0.18% |
189,034
-14,227
| -7% | -$1.59M |
|
110
Booking.com
BKNG
$177B
| $20.9M | 0.18% |
4,535
-21
| -0.5% | -$96.7K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20.5M | 0.18% |
402,349
-3,202
| -0.8% | -$163K |
|
112
Amgen
AMGN
$149B
| $20M | 0.17% |
64,214
+6,253
| +11% | +$1.95M |
|
113
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $19.8M | 0.17% |
386,651
+325,442
| +532% | +$16.7M |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $19.4M | 0.17% |
198,544
-6,086
| -3% | -$593K |
|
115
Parker-Hannifin
PH
$96.1B
| $19.2M | 0.16% |
31,653
-409
| -1% | -$249K |
|
116
Schwab US Broad Market ETF
SCHB
$36.8B
| $19.2M | 0.16% |
890,849
-16,911
| -2% | -$364K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.4M | 0.16% |
147,766
-4,026
| -3% | -$501K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $18.3M | 0.16% |
97,228
-920
| -0.9% | -$173K |
|
119
Kinsale Capital Group
KNSL
$10.1B
| $17.5M | 0.15% |
35,885
+2,525
| +8% | +$1.23M |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $16.8M | 0.14% |
726,387
-63,225
| -8% | -$1.46M |
|
121
Stryker
SYK
$147B
| $16.7M | 0.14% |
44,782
-10,126
| -18% | -$3.77M |
|
122
CME Group
CME
$94.5B
| $16.6M | 0.14% |
62,681
-14,799
| -19% | -$3.93M |
|
123
Jacobs Solutions
J
$17.5B
| $16.2M | 0.14% |
135,453
+1,412
| +1% | +$169K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.2M | 0.14% |
178,541
+48,741
| +38% | +$4.42M |
|
125
Wabtec
WAB
$32.3B
| $16.1M | 0.14% |
88,627
-1,202
| -1% | -$218K |
|