UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 0.18% |
291,736
-229,803
| -44% | -$19.2M |
|
127
Enterprise Products Partners
EPD
$68.8B
| $24.1M | 0.18% |
871,964
-2,739
| -0.3% | -$75.8K |
|
|
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24M | 0.18% |
991,481
+118,113
| +14% | +$2.86M |
|
129
DuPont de Nemours
DD
$32.4B
| $23.5M | 0.18% |
177,005
-490
| -0.3% | -$65.2K |
|
130
Illinois Tool Works
ITW
$76.8B
| $23.5M | 0.18% |
169,699
+306
| +0.2% | +$42.4K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.4M | 0.17% |
255,517
-49,715
| -16% | -$4.55M |
|
132
Molson Coors Class B
TAP
$9.57B
| $23.2M | 0.17% |
341,384
-23,289
| -6% | -$1.58M |
|
133
iShares National Muni Bond ETF
MUB
$39.5B
| $22.5M | 0.17% |
206,398
-10,388
| -5% | -$1.13M |
|
134
Diageo
DEO
$56.5B
| $22.2M | 0.17% |
154,211
+3,256
| +2% | +$469K |
|
135
Thermo Fisher Scientific
TMO
$181B
| $22.1M | 0.16% |
106,798
-347
| -0.3% | -$71.9K |
|
136
American Tower
AMT
$91.3B
| $22M | 0.16% |
152,780
-5,538
| -3% | -$798K |
|
137
iShares US Technology ETF
IYW
$24B
| $22M | 0.16% |
493,188
-142,440
| -22% | -$6.35M |
|
138
Kinder Morgan
KMI
$61.3B
| $22M | 0.16% |
1,243,489
+47,267
| +4% | +$835K |
|
139
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $21.7M | 0.16% |
714,721
-7,080
| -1% | -$215K |
|
140
ConocoPhillips
COP
$115B
| $21.6M | 0.16% |
309,887
-17,560
| -5% | -$1.22M |
|
141
Check Point Software Technologies
CHKP
$21B
| $21.6M | 0.16% |
220,738
+6,042
| +3% | +$590K |
|
142
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.5M | 0.16% |
149,317
-1,586
| -1% | -$228K |
|
143
Occidental Petroleum
OXY
$45B
| $21.2M | 0.16% |
253,559
-7,473
| -3% | -$625K |
|
144
Bristol-Myers Squibb
BMY
$94B
| $21M | 0.16% |
379,795
-35,175
| -8% | -$1.95M |
|
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $20.8M | 0.16% |
467,678
-485
| -0.1% | -$21.6K |
|
146
American Express
AXP
$226B
| $20.7M | 0.15% |
210,964
-7,031
| -3% | -$689K |
|
147
iShares US Basic Materials ETF
IYM
$569M
| $20.6M | 0.15% |
208,234
-53,125
| -20% | -$5.26M |
|
148
Invesco QQQ Trust
QQQ
$373B
| $20.5M | 0.15% |
119,623
-5,398
| -4% | -$927K |
|
149
TSMC
TSM
$1.35T
| $20M | 0.15% |
548,115
-83,978
| -13% | -$3.07M |
|
150
Vanguard Total International Stock ETF
VXUS
$104B
| $20M | 0.15% |
370,398
+55,514
| +18% | +$3M |
|