UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$239B
| $19.8M | 0.18% |
265,123
+13,690
| +5% | +$1.02M |
|
127
United Parcel Service
UPS
$71.7B
| $19.8M | 0.18% |
178,672
+919
| +0.5% | +$102K |
|
128
Walmart
WMT
$823B
| $19.6M | 0.18% |
778,767
+38,727
| +5% | +$977K |
|
129
CVS Health
CVS
$95.4B
| $19.5M | 0.17% |
242,201
+5,836
| +2% | +$470K |
|
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.4M | 0.17% |
453,656
+3,865
| +0.9% | +$165K |
|
131
Enterprise Products Partners
EPD
$69.2B
| $19.3M | 0.17% |
712,321
+4,602
| +0.7% | +$125K |
|
132
Thermo Fisher Scientific
TMO
$182B
| $18.9M | 0.17% |
108,565
-1,561
| -1% | -$272K |
|
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $18.9M | 0.17% |
1,120,426
+1,394
| +0.1% | +$23.5K |
|
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $18.8M | 0.17% |
137,986
-109,957
| -44% | -$15M |
|
135
iShares S&P 100 ETF
OEF
$22.6B
| $18.8M | 0.17% |
175,396
-3,377
| -2% | -$361K |
|
136
Invesco QQQ Trust
QQQ
$373B
| $18.7M | 0.17% |
135,869
+1,146
| +0.9% | +$158K |
|
137
Invesco Senior Loan ETF
BKLN
$6.88B
| $18.7M | 0.17% |
806,600
+545,977
| +209% | +$12.6M |
|
138
CME Group
CME
$94.2B
| $18.5M | 0.17% |
147,688
-5,575
| -4% | -$698K |
|
139
Lowe's Companies
LOW
$153B
| $18.4M | 0.16% |
237,241
+7,429
| +3% | +$576K |
|
140
American Express
AXP
$226B
| $18.3M | 0.16% |
217,565
+3,252
| +2% | +$274K |
|
141
Wells Fargo
WFC
$260B
| $18.2M | 0.16% |
328,584
-21,481
| -6% | -$1.19M |
|
142
Thomson Reuters
TRI
$77.9B
| $18.1M | 0.16% |
263,440
+1,850
| +0.7% | +$127K |
|
143
Goldman Sachs
GS
$236B
| $18.1M | 0.16% |
81,394
+20,957
| +35% | +$4.65M |
|
144
iShares US Financials ETF
IYF
$4.08B
| $18M | 0.16% |
334,600
+82,070
| +32% | +$4.41M |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $18M | 0.16% |
1,124,904
+19,724
| +2% | +$315K |
|
146
Accenture
ACN
$150B
| $17.7M | 0.16% |
142,987
+19,608
| +16% | +$2.43M |
|
147
Raymond James Financial
RJF
$33.9B
| $17.6M | 0.16% |
329,558
+9,465
| +3% | +$506K |
|
148
Expedia Group
EXPE
$27.5B
| $17.6M | 0.16% |
118,020
-464
| -0.4% | -$69.1K |
|
149
Ball Corp
BALL
$13.9B
| $17.4M | 0.16% |
412,809
-2,859
| -0.7% | -$121K |
|
150
iShares US Utilities ETF
IDU
$1.6B
| $17.4M | 0.16% |
268,012
+60,582
| +29% | +$3.94M |
|