UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15.5M | 0.17% |
232,611
+87,698
| +61% | +$5.83M |
|
|
GOOD
127
Gladstone Commercial Corp
GOOD
$608M
| $15.3M | 0.17% |
934,719
+11,115
| +1% | +$182K |
|
128
Mondelez International
MDLZ
$80.2B
| $15.2M | 0.17% |
377,906
+16,569
| +5% | +$665K |
|
129
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $15.1M | 0.17% |
815,086
+30,287
| +4% | +$560K |
|
130
Ball Corp
BALL
$13.9B
| $15M | 0.17% |
421,510
+2,642
| +0.6% | +$94.2K |
|
131
Align Technology
ALGN
$9.54B
| $15M | 0.17% |
206,157
+92,763
| +82% | +$6.74M |
|
132
Medtronic
MDT
$121B
| $14.8M | 0.16% |
197,729
+1,036
| +0.5% | +$77.7K |
|
133
Digital Realty Trust
DLR
$59.2B
| $14.8M | 0.16% |
167,348
-4,526
| -3% | -$401K |
|
134
CME Group
CME
$94.5B
| $14.8M | 0.16% |
154,119
-10,131
| -6% | -$973K |
|
135
Yum! Brands
YUM
$41.5B
| $14.8M | 0.16% |
251,145
-8,080
| -3% | -$475K |
|
136
Meta Platforms (Facebook)
META
$1.9T
| $14.7M | 0.16% |
128,571
+4,250
| +3% | +$485K |
|
137
W.W. Grainger
GWW
$48B
| $14.6M | 0.16% |
62,368
+11,649
| +23% | +$2.72M |
|
|
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
| $14.3M | 0.16% |
762,744
+44,992
| +6% | +$841K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $14M | 0.15% |
111,305
-1,093
| -1% | -$138K |
|
140
iShares Russell 1000 Growth ETF
IWF
$120B
| $14M | 0.15% |
140,650
-23,307
| -14% | -$2.33M |
|
141
Consolidated Edison
ED
$35.2B
| $14M | 0.15% |
182,935
+2,760
| +2% | +$211K |
|
142
Waste Management
WM
$87.9B
| $13.9M | 0.15% |
236,150
-3,922
| -2% | -$231K |
|
143
American Tower
AMT
$91.3B
| $13.9M | 0.15% |
135,553
+57,421
| +73% | +$5.88M |
|
144
Emerson Electric
EMR
$76B
| $13.5M | 0.15% |
248,781
-10,906
| -4% | -$593K |
|
145
Expedia Group
EXPE
$27.5B
| $13.5M | 0.15% |
125,170
+5,419
| +5% | +$584K |
|
|
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $13.5M | 0.15% |
527,853
+302,501
| +134% | +$7.71M |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.4M | 0.15% |
244,960
-27,968
| -10% | -$1.53M |
|
148
Kinder Morgan
KMI
$61.3B
| $13.4M | 0.15% |
751,301
-61,066
| -8% | -$1.09M |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.3M | 0.15% |
+357,509
| New | +$13.3M |
|
150
Walmart
WMT
$825B
| $13.2M | 0.15% |
576,252
-11,436
| -2% | -$261K |
|