UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$19B
| $15.2M | 0.13% |
643,618
-1,242,254
| -66% | -$29.3M |
|
152
Union Pacific
UNP
$128B
| $15.1M | 0.12% |
61,300
-70,912
| -54% | -$17.4M |
|
153
iShares S&P 500 Value ETF
IVE
$41.3B
| $15M | 0.12% |
86,021
-73,273
| -46% | -$12.7M |
|
154
Ball Corp
BALL
$13.9B
| $14.9M | 0.12% |
258,421
-48,046
| -16% | -$2.76M |
|
155
Dollar General
DG
$23.2B
| $14M | 0.12% |
103,168
-59,880
| -37% | -$8.14M |
|
156
Vanguard Large-Cap ETF
VV
$45.3B
| $13.8M | 0.11% |
63,411
-26,190
| -29% | -$5.71M |
|
157
Mondelez International
MDLZ
$80.3B
| $13.8M | 0.11% |
190,301
-183,574
| -49% | -$13.3M |
|
|
BSJO
158
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.5M | 0.11% |
595,414
+67,195
| +13% | +$1.53M |
|
159
iShares Russell 3000 ETF
IWV
$16.9B
| $13.3M | 0.11% |
48,470
-12,732
| -21% | -$3.49M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.2M | 0.11% |
170,682
-118,556
| -41% | -$9.18M |
|
161
iShares Russell 2000 ETF
IWM
$67.6B
| $13.2M | 0.11% |
65,754
-9,527
| -13% | -$1.91M |
|
162
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $12.7M | 0.11% |
499,854
-508,680
| -50% | -$12.9M |
|
163
Pfizer
PFE
$141B
| $12.5M | 0.1% |
435,340
-469,332
| -52% | -$13.5M |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.1% |
160,134
+11,356
| +8% | +$879K |
|
165
Netflix
NFLX
$511B
| $12.2M | 0.1% |
25,142
+12,349
| +97% | +$6.01M |
|
166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $12.2M | 0.1% |
+269,006
| New | +$12.2M |
|
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $12.1M | 0.1% |
207,395
-66,120
| -24% | -$3.86M |
|
168
Molson Coors Class B
TAP
$9.71B
| $12.1M | 0.1% |
197,629
+3,352
| +2% | +$205K |
|
169
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12M | 0.1% |
142,561
-57,388
| -29% | -$4.84M |
|
170
IBM
IBM
$239B
| $11.9M | 0.1% |
72,879
-20,304
| -22% | -$3.32M |
|
171
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $11.7M | 0.1% |
112,634
-62,053
| -36% | -$6.46M |
|
172
Ferguson
FERG
$45.3B
| $11.7M | 0.1% |
60,710
+1,212
| +2% | +$234K |
|
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $11.7M | 0.1% |
456,460
-20,655
| -4% | -$530K |
|
174
Verizon
VZ
$186B
| $11.6M | 0.1% |
308,444
-128,025
| -29% | -$4.83M |
|
175
MSCI
MSCI
$45.3B
| $11.2M | 0.09% |
19,830
+4,074
| +26% | +$2.3M |
|