UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $15.1M | 0.17% |
1,129,978
+4,979
| +0.4% | +$66.5K |
|
127
Invesco QQQ Trust
QQQ
$371B
| $15M | 0.17% |
134,267
+4,502
| +3% | +$504K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 0.17% |
187,305
-24,260
| -11% | -$1.93M |
|
129
Expedia Group
EXPE
$27.4B
| $14.9M | 0.17% |
119,751
-10,533
| -8% | -$1.31M |
|
|
JPM.WS
130
DELISTED
JPMorgan Chase
JPM.WS
| $14.9M | 0.17% |
628,215
-2,650
| -0.4% | -$62.8K |
|
131
CME Group
CME
$94.6B
| $14.9M | 0.17% |
164,250
+1,594
| +1% | +$144K |
|
|
BSJG
132
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.8M | 0.17% |
571,892
+108,964
| +24% | +$2.82M |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.6M | 0.17% |
272,928
-8,754
| -3% | -$470K |
|
134
Costco
COST
$428B
| $14.4M | 0.17% |
89,182
-2,363
| -3% | -$382K |
|
135
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $14.3M | 0.16% |
784,799
-8,887
| -1% | -$162K |
|
136
Schwab International Equity ETF
SCHF
$51.5B
| $14M | 0.16% |
1,017,448
-130,992
| -11% | -$1.81M |
|
137
Union Pacific
UNP
$128B
| $14M | 0.16% |
179,204
+12,196
| +7% | +$954K |
|
138
Citigroup
C
$182B
| $14M | 0.16% |
270,072
-17,275
| -6% | -$894K |
|
139
Coca-Cola
KO
$291B
| $14M | 0.16% |
324,758
-758
| -0.2% | -$32.6K |
|
140
Yum! Brands
YUM
$41.4B
| $13.6M | 0.16% |
259,225
+1,103
| +0.4% | +$57.9K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.16% |
112,398
+1,318
| +1% | +$159K |
|
|
GOOD
142
Gladstone Commercial Corp
GOOD
$610M
| $13.5M | 0.16% |
923,604
+31,770
| +4% | +$464K |
|
143
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.3M | 0.15% |
135,938
+25,683
| +23% | +$2.51M |
|
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $13.3M | 0.15% |
299,145
-70,150
| -19% | -$3.12M |
|
|
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.15% |
182,894
+5,183
| +3% | +$376K |
|
146
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $13.1M | 0.15% |
312,269
+8,017
| +3% | +$336K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $13M | 0.15% |
124,321
+3,237
| +3% | +$339K |
|
148
Digital Realty Trust
DLR
$59.6B
| $13M | 0.15% |
171,874
+4,911
| +3% | +$371K |
|
149
XPO
XPO
$15.8B
| $13M | 0.15% |
1,375,130
+352,956
| +35% | +$3.33M |
|
150
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $12.9M | 0.15% |
288,734
+24,146
| +9% | +$1.08M |
|