UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$95.1B
| $21.5M | 0.17% |
328,209
+24,489
| +8% | +$1.6M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.6B
| $21.3M | 0.17% |
892,646
-707,506
| -44% | -$16.9M |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $21.3M | 0.17% |
1,401,040
-1,512
| -0.1% | -$22.9K |
|
129
ConocoPhillips
COP
$115B
| $21.2M | 0.17% |
339,640
+8,710
| +3% | +$543K |
|
130
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $20.9M | 0.17% |
730,308
+7,176
| +1% | +$206K |
|
131
Check Point Software Technologies
CHKP
$21B
| $20.9M | 0.17% |
203,561
-16,773
| -8% | -$1.72M |
|
132
Kinder Morgan
KMI
$61.3B
| $20.7M | 0.16% |
1,344,102
+54,459
| +4% | +$838K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.6M | 0.16% |
185,580
+47,455
| +34% | +$5.27M |
|
134
TSMC
TSM
$1.35T
| $20.4M | 0.16% |
552,162
-9,311
| -2% | -$344K |
|
135
Wells Fargo
WFC
$261B
| $20.3M | 0.16% |
440,873
-68,817
| -14% | -$3.17M |
|
136
Illinois Tool Works
ITW
$76.8B
| $20.2M | 0.16% |
159,254
-12,542
| -7% | -$1.59M |
|
137
Invesco QQQ Trust
QQQ
$373B
| $19.6M | 0.16% |
126,858
-6,823
| -5% | -$1.05M |
|
138
Mondelez International
MDLZ
$80.2B
| $19.5M | 0.16% |
490,077
+19,025
| +4% | +$759K |
|
139
iShares MSCI EAFE ETF
EFA
$67.1B
| $19.4M | 0.15% |
330,847
+130,513
| +65% | +$7.67M |
|
140
American Express
AXP
$226B
| $19.2M | 0.15% |
201,803
-8,515
| -4% | -$812K |
|
141
Biogen
BIIB
$21.2B
| $19.1M | 0.15% |
63,482
+5,680
| +10% | +$1.71M |
|
142
McDonald's
MCD
$218B
| $19.1M | 0.15% |
107,290
-2,868
| -3% | -$509K |
|
143
Molson Coors Class B
TAP
$9.57B
| $18.9M | 0.15% |
336,596
-493
| -0.1% | -$27.7K |
|
144
DuPont de Nemours
DD
$32.4B
| $18.9M | 0.15% |
175,026
-4,916
| -3% | -$530K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $18.7M | 0.15% |
186,632
+68,903
| +59% | +$6.91M |
|
146
Bristol-Myers Squibb
BMY
$94B
| $18.4M | 0.15% |
354,224
-18,799
| -5% | -$977K |
|
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.4M | 0.15% |
470,044
-1,999
| -0.4% | -$78.2K |
|
|
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $18.2M | 0.14% |
777,766
+3,260
| +0.4% | +$76.4K |
|
149
Bank of America
BAC
$375B
| $17.7M | 0.14% |
717,536
+86,963
| +14% | +$2.14M |
|
150
Ball Corp
BALL
$13.9B
| $17.7M | 0.14% |
384,363
-11,163
| -3% | -$513K |
|