UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $25M | 0.19% |
546,312
+36,494
| +7% | +$1.67M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $24.5M | 0.19% |
423,185
+21,210
| +5% | +$1.23M |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $24M | 0.18% |
877,319
-2,779
| -0.3% | -$76.1K |
|
129
iShares National Muni Bond ETF
MUB
$39.5B
| $23.6M | 0.18% |
216,786
+12,614
| +6% | +$1.37M |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $23.6M | 0.18% |
393,192
+76,782
| +24% | +$4.6M |
|
131
Amazon
AMZN
$2.43T
| $23.3M | 0.18% |
322,620
+12,180
| +4% | +$881K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.3M | 0.18% |
935,166
+8,804
| +1% | +$219K |
|
133
Wells Fargo
WFC
$261B
| $23.2M | 0.18% |
442,689
+113,759
| +35% | +$5.96M |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $23.2M | 0.18% |
1,342,128
+15,864
| +1% | +$274K |
|
135
Lowe's Companies
LOW
$152B
| $23.1M | 0.18% |
262,968
-3,305
| -1% | -$290K |
|
136
American Tower
AMT
$91.3B
| $23M | 0.18% |
158,318
-3,693
| -2% | -$537K |
|
137
DuPont de Nemours
DD
$32.4B
| $22.8M | 0.17% |
177,495
+19,030
| +12% | +$2.45M |
|
138
Goldman Sachs
GS
$236B
| $22.4M | 0.17% |
88,991
+5,544
| +7% | +$1.4M |
|
139
CVS Health
CVS
$95.1B
| $22.4M | 0.17% |
357,100
+130,586
| +58% | +$8.19M |
|
140
Thermo Fisher Scientific
TMO
$181B
| $22.1M | 0.17% |
107,145
+3,203
| +3% | +$661K |
|
141
XPO
XPO
$15.3B
| $21.8M | 0.17% |
619,114
-60,563
| -9% | -$2.13M |
|
142
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $21.6M | 0.16% |
721,801
+6,913
| +1% | +$206K |
|
143
Enterprise Products Partners
EPD
$68.8B
| $21.4M | 0.16% |
874,703
+137,759
| +19% | +$3.37M |
|
144
Check Point Software Technologies
CHKP
$21B
| $21.3M | 0.16% |
214,696
+62,747
| +41% | +$6.23M |
|
145
3M
MMM
$84.1B
| $21.2M | 0.16% |
115,752
-851
| -0.7% | -$156K |
|
|
BSJJ
146
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $21.2M | 0.16% |
873,368
-46,490
| -5% | -$1.13M |
|
147
Gannett
GCI
$620M
| $21.1M | 0.16% |
1,228,709
+101,000
| +9% | +$1.73M |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $20.9M | 0.16% |
174,945
-6,802
| -4% | -$811K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $20.7M | 0.16% |
208,734
-14,518
| -7% | -$1.44M |
|
150
iShares Russell 1000 Growth ETF
IWF
$120B
| $20.5M | 0.16% |
150,903
+53,333
| +55% | +$7.26M |
|