UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.5B
| $24.8M | 0.17% |
150,775
-11,265
| -7% | -$1.85M |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $24.6M | 0.17% |
490,237
+466,409
| +1,957% | +$23.4M |
|
128
3M
MMM
$84.1B
| $24.6M | 0.17% |
141,511
+3,157
| +2% | +$548K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $24.5M | 0.17% |
888,581
+10,934
| +1% | +$301K |
|
130
Bristol-Myers Squibb
BMY
$94B
| $24.4M | 0.17% |
512,457
+158,233
| +45% | +$7.55M |
|
131
Invesco QQQ Trust
QQQ
$373B
| $24.3M | 0.17% |
135,231
+8,373
| +7% | +$1.5M |
|
132
Check Point Software Technologies
CHKP
$21B
| $24.1M | 0.17% |
190,138
-13,423
| -7% | -$1.7M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.17% |
188,704
-18,448
| -9% | -$2.34M |
|
134
iShares Russell 3000 ETF
IWV
$16.9B
| $23.8M | 0.17% |
142,572
-15,996
| -10% | -$2.67M |
|
135
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $23.7M | 0.17% |
750,710
+20,402
| +3% | +$644K |
|
136
Micron Technology
MU
$176B
| $23.1M | 0.16% |
559,868
+49,834
| +10% | +$2.06M |
|
137
iShares Global Tech ETF
IXN
$5.93B
| $22.9M | 0.16% |
803,370
+267,174
| +50% | +$7.62M |
|
138
TSMC
TSM
$1.35T
| $22.9M | 0.16% |
558,738
+6,576
| +1% | +$269K |
|
139
C.H. Robinson
CHRW
$15.6B
| $22.8M | 0.16% |
262,261
+84,190
| +47% | +$7.32M |
|
140
Realty Income
O
$55.2B
| $22.7M | 0.16% |
318,180
+31,814
| +11% | +$2.27M |
|
141
Wells Fargo
WFC
$261B
| $22.6M | 0.16% |
467,218
+26,345
| +6% | +$1.27M |
|
142
Intuitive Surgical
ISRG
$161B
| $22.1M | 0.16% |
116,259
-18,465
| -14% | -$3.51M |
|
143
iShares Russell 1000 Growth ETF
IWF
$120B
| $22M | 0.15% |
145,375
-20,423
| -12% | -$3.09M |
|
144
ConocoPhillips
COP
$115B
| $22M | 0.15% |
329,609
-10,031
| -3% | -$669K |
|
145
Mondelez International
MDLZ
$80.2B
| $21.9M | 0.15% |
438,275
-51,802
| -11% | -$2.59M |
|
146
American Express
AXP
$226B
| $21.7M | 0.15% |
198,232
-3,571
| -2% | -$390K |
|
147
Illinois Tool Works
ITW
$76.8B
| $21.6M | 0.15% |
150,718
-8,536
| -5% | -$1.23M |
|
148
Ball Corp
BALL
$13.9B
| $21.6M | 0.15% |
373,094
-11,269
| -3% | -$652K |
|
149
Bank of America
BAC
$375B
| $21.3M | 0.15% |
771,772
+54,236
| +8% | +$1.5M |
|
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $20.8M | 0.15% |
484,744
+14,700
| +3% | +$631K |
|