UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $18.1M | 0.15% |
1,004,386
+46,854
| +5% | +$844K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $18.1M | 0.15% |
634,342
+36,134
| +6% | +$1.03M |
|
153
Intuitive Surgical
ISRG
$161B
| $18M | 0.15% |
108,945
+4,293
| +4% | +$709K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $17.8M | 0.15% |
379,064
-28,440
| -7% | -$1.34M |
|
155
Boeing
BA
$163B
| $17.7M | 0.15% |
118,771
-14,619
| -11% | -$2.18M |
|
156
Mondelez International
MDLZ
$80.2B
| $17.5M | 0.14% |
349,528
-38,657
| -10% | -$1.94M |
|
157
iShares US Technology ETF
IYW
$24B
| $17M | 0.14% |
332,540
-25,668
| -7% | -$1.31M |
|
158
iShares Russell 3000 ETF
IWV
$16.9B
| $16.9M | 0.14% |
113,992
-14,054
| -11% | -$2.08M |
|
159
General Mills
GIS
$26.7B
| $16.7M | 0.14% |
317,056
-23,083
| -7% | -$1.22M |
|
160
Glacier Bancorp
GBCI
$5.8B
| $16.7M | 0.14% |
491,553
+31,477
| +7% | +$1.07M |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $16.7M | 0.14% |
532,966
+24,668
| +5% | +$772K |
|
162
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $16.7M | 0.14% |
292,077
+18,191
| +7% | +$1.04M |
|
163
United Parcel Service
UPS
$71.5B
| $16.5M | 0.14% |
176,277
-1,262
| -0.7% | -$118K |
|
164
Northrop Grumman
NOC
$82.5B
| $16.3M | 0.14% |
53,997
-1,129
| -2% | -$342K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $16.2M | 0.13% |
139,940
+3,690
| +3% | +$426K |
|
166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $16.1M | 0.13% |
513,011
+42,237
| +9% | +$1.33M |
|
167
Lockheed Martin
LMT
$110B
| $16M | 0.13% |
47,157
-8,464
| -15% | -$2.87M |
|
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $15.8M | 0.13% |
1,223,770
+53,385
| +5% | +$691K |
|
169
Alibaba
BABA
$370B
| $15.8M | 0.13% |
83,955
+29,458
| +54% | +$5.55M |
|
170
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.6M | 0.13% |
283,461
+13,902
| +5% | +$767K |
|
171
Lear
LEA
$5.62B
| $15.6M | 0.13% |
191,895
+19,439
| +11% | +$1.58M |
|
172
iShares S&P 100 ETF
OEF
$22.6B
| $15.5M | 0.13% |
130,937
-5,057
| -4% | -$600K |
|
173
Copart
CPRT
$46.8B
| $15.4M | 0.13% |
899,180
-5,896
| -0.7% | -$101K |
|
174
American Express
AXP
$226B
| $15.3M | 0.13% |
179,067
-6,895
| -4% | -$590K |
|
175
Wells Fargo
WFC
$261B
| $15.3M | 0.13% |
534,045
-39,787
| -7% | -$1.14M |
|