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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $21.8M | 0.14% |
193,264
+7,733
| +4% | +$873K |
|
152
Coca-Cola
KO
$288B
| $21.5M | 0.14% |
422,079
+26,893
| +7% | +$1.37M |
|
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $21.4M | 0.14% |
491,084
+6,340
| +1% | +$276K |
|
154
Southern Company
SO
$102B
| $21M | 0.14% |
379,750
+17,807
| +5% | +$984K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.9M | 0.14% |
164,508
+12,526
| +8% | +$1.59M |
|
156
Intuitive Surgical
ISRG
$161B
| $20.8M | 0.14% |
118,977
+2,718
| +2% | +$475K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.5B
| $20.6M | 0.13% |
279,452
+5,553
| +2% | +$409K |
|
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $20.6M | 0.13% |
1,133,111
+26,767
| +2% | +$486K |
|
159
Lockheed Martin
LMT
$110B
| $20.2M | 0.13% |
55,634
-1,339
| -2% | -$487K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.5B
| $20.2M | 0.13% |
345,100
+66,871
| +24% | +$3.91M |
|
161
Lear
LEA
$5.62B
| $20M | 0.13% |
143,748
-6,471
| -4% | -$901K |
|
162
Republic Services
RSG
$71.3B
| $20M | 0.13% |
231,018
+11,649
| +5% | +$1.01M |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.9M | 0.13% |
1,047,603
+36,060
| +4% | +$686K |
|
164
iShares Global Tech ETF
IXN
$5.93B
| $19.9M | 0.13% |
664,986
-138,384
| -17% | -$4.14M |
|
165
Ross Stores
ROST
$48.4B
| $19.9M | 0.13% |
200,339
+13,062
| +7% | +$1.29M |
|
166
Schlumberger
SLB
$53.1B
| $19.8M | 0.13% |
499,069
+38,286
| +8% | +$1.52M |
|
167
Emerson Electric
EMR
$76B
| $19.8M | 0.13% |
296,919
+4,855
| +2% | +$324K |
|
168
Snap-on
SNA
$17.4B
| $19.6M | 0.13% |
118,556
+7,724
| +7% | +$1.28M |
|
169
Clorox
CLX
$15.1B
| $19.6M | 0.13% |
128,252
+8,549
| +7% | +$1.31M |
|
170
XPO
XPO
$15.3B
| $19.6M | 0.13% |
980,428
+3,198
| +0.3% | +$63.9K |
|
171
Cognizant
CTSH
$33.8B
| $19.5M | 0.13% |
307,622
+31,258
| +11% | +$1.98M |
|
172
Oneok
OKE
$46B
| $19.5M | 0.13% |
283,365
+29,295
| +12% | +$2.02M |
|
173
Kimberly-Clark
KMB
$42.5B
| $19.4M | 0.13% |
145,912
-67,404
| -32% | -$8.98M |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $19.3M | 0.13% |
123,499
+51,521
| +72% | +$8.07M |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $19.2M | 0.13% |
327,210
+67,321
| +26% | +$3.95M |
|