UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $26.6M | 0.17% |
1,050,950
-271,306
| -21% | -$6.86M |
|
127
iShares Russell 2000 ETF
IWM
$66.9B
| $26.3M | 0.17% |
168,964
-3,745
| -2% | -$582K |
|
128
Ball Corp
BALL
$13.9B
| $26M | 0.17% |
371,327
-1,767
| -0.5% | -$124K |
|
129
Enterprise Products Partners
EPD
$68.8B
| $25.4M | 0.17% |
880,402
+18,602
| +2% | +$537K |
|
130
Wells Fargo
WFC
$261B
| $25.2M | 0.16% |
531,985
+64,767
| +14% | +$3.06M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.16% |
213,237
+24,533
| +13% | +$2.89M |
|
132
UnitedHealth
UNH
$319B
| $25.1M | 0.16% |
102,733
+46,448
| +83% | +$11.3M |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $24.7M | 0.16% |
523,769
-56,492
| -10% | -$2.67M |
|
134
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.4M | 0.16% |
155,335
+9,960
| +7% | +$1.57M |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $24.4M | 0.16% |
901,475
+12,894
| +1% | +$350K |
|
136
American Express
AXP
$226B
| $24.4M | 0.16% |
197,504
-728
| -0.4% | -$89.9K |
|
137
Bank of America
BAC
$375B
| $24.2M | 0.16% |
836,171
+64,399
| +8% | +$1.87M |
|
138
C.H. Robinson
CHRW
$15.6B
| $24.2M | 0.16% |
286,499
+24,238
| +9% | +$2.04M |
|
139
iShares Russell 3000 ETF
IWV
$16.9B
| $24.1M | 0.16% |
139,977
-2,595
| -2% | -$447K |
|
140
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $24.1M | 0.16% |
754,787
+4,077
| +0.5% | +$130K |
|
141
Mondelez International
MDLZ
$80.2B
| $23.2M | 0.15% |
429,771
-8,504
| -2% | -$458K |
|
142
TSMC
TSM
$1.35T
| $23.2M | 0.15% |
585,099
+26,361
| +5% | +$1.04M |
|
143
Steris
STE
$24.6B
| $22.8M | 0.15% |
153,412
+5,302
| +4% | +$789K |
|
144
ConocoPhillips
COP
$115B
| $22.5M | 0.15% |
369,231
+39,622
| +12% | +$2.42M |
|
145
iShares MSCI Canada ETF
EWC
$3.26B
| $22.5M | 0.15% |
786,227
+78,533
| +11% | +$2.25M |
|
146
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.5M | 0.15% |
256,714
+55,767
| +28% | +$4.88M |
|
147
Expeditors International
EXPD
$16.8B
| $22.4M | 0.15% |
294,866
+22,213
| +8% | +$1.69M |
|
148
Biogen
BIIB
$21.2B
| $22.2M | 0.15% |
94,988
+26,360
| +38% | +$6.16M |
|
149
Phillips 66
PSX
$52.9B
| $22.1M | 0.14% |
236,644
+34,592
| +17% | +$3.24M |
|
150
McDonald's
MCD
$218B
| $21.8M | 0.14% |
105,080
-19
| -0% | -$3.95K |
|