UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $25.5M | 0.15% |
378,957
-7,524
| -2% | -$506K |
|
152
Republic Services
RSG
$71.3B
| $25.4M | 0.15% |
263,566
+2,738
| +1% | +$264K |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $25M | 0.15% |
402,139
+3,160
| +0.8% | +$197K |
|
154
iShares Semiconductor ETF
SOXX
$14B
| $25M | 0.15% |
197,490
-3,081
| -2% | -$389K |
|
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $24.6M | 0.15% |
551,017
+4,459
| +0.8% | +$199K |
|
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $24.4M | 0.15% |
700,892
+19,464
| +3% | +$677K |
|
157
Emerson Electric
EMR
$76B
| $24.3M | 0.15% |
301,795
+2,354
| +0.8% | +$189K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $24.2M | 0.15% |
329,609
-45,963
| -12% | -$3.37M |
|
159
SPDR Gold Trust
GLD
$115B
| $24M | 0.14% |
134,288
+8,176
| +6% | +$1.46M |
|
160
Invesco Large Cap Growth ETF
PWB
$1.62B
| $23.6M | 0.14% |
349,417
+2,860
| +0.8% | +$193K |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $23.6M | 0.14% |
765,017
-149,498
| -16% | -$4.6M |
|
162
Deere & Co
DE
$127B
| $23.2M | 0.14% |
86,065
-2,015
| -2% | -$542K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.1M | 0.14% |
277,153
-13,892
| -5% | -$1.16M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.5M | 0.14% |
449,066
-91,050
| -17% | -$4.56M |
|
165
Southern Company
SO
$102B
| $22.5M | 0.14% |
365,703
-419
| -0.1% | -$25.7K |
|
166
iShares Russell 3000 ETF
IWV
$16.9B
| $22.4M | 0.13% |
100,032
-1,928
| -2% | -$431K |
|
167
Thomson Reuters
TRI
$78B
| $21.9M | 0.13% |
257,591
-3,888
| -1% | -$330K |
|
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $21.7M | 0.13% |
1,250,771
+20,580
| +2% | +$358K |
|
169
iShares US Home Construction ETF
ITB
$3.26B
| $21.4M | 0.13% |
382,895
+5,220
| +1% | +$291K |
|
170
American Express
AXP
$226B
| $21.3M | 0.13% |
175,969
-4,640
| -3% | -$561K |
|
171
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $20.8M | 0.13% |
789,019
+155,244
| +24% | +$4.1M |
|
172
Jacobs Solutions
J
$17.5B
| $20.7M | 0.12% |
229,187
+1,986
| +0.9% | +$179K |
|
173
SAP
SAP
$299B
| $20.6M | 0.12% |
158,031
-15,545
| -9% | -$2.03M |
|
174
IBM
IBM
$236B
| $20.3M | 0.12% |
168,564
-4,599
| -3% | -$553K |
|
175
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $20.2M | 0.12% |
438,220
-58,726
| -12% | -$2.71M |
|