UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$76.1B
| $13.8M | 0.12% |
125,671
-15,521
| -11% | -$1.71M |
|
152
iShares Russell 2000 ETF
IWM
$66.9B
| $13.6M | 0.12% |
66,875
+7,640
| +13% | +$1.55M |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $13.4M | 0.11% |
159,278
-3,858
| -2% | -$324K |
|
|
BSJO
154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.4M | 0.11% |
588,200
+6,835
| +1% | +$155K |
|
155
Ball Corp
BALL
$13.9B
| $13.3M | 0.11% |
221,668
-44,376
| -17% | -$2.66M |
|
156
Wells Fargo
WFC
$261B
| $13M | 0.11% |
218,568
-79,942
| -27% | -$4.75M |
|
157
Dollar General
DG
$23B
| $13M | 0.11% |
98,102
-3,936
| -4% | -$520K |
|
158
Pool Corp
POOL
$12.2B
| $12.8M | 0.11% |
41,503
-2,186
| -5% | -$672K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.7M | 0.11% |
165,002
-484
| -0.3% | -$37.3K |
|
160
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.3M | 0.11% |
96,354
-5,942
| -6% | -$757K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.1% |
157,734
+2,423
| +2% | +$187K |
|
162
Workday
WDAY
$59.6B
| $12.1M | 0.1% |
54,004
+27,787
| +106% | +$6.21M |
|
163
ServiceNow
NOW
$193B
| $11.5M | 0.1% |
14,589
+676
| +5% | +$532K |
|
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $11.5M | 0.1% |
172,943
-9,625
| -5% | -$639K |
|
165
Verizon
VZ
$185B
| $11.3M | 0.1% |
273,187
-44,732
| -14% | -$1.84M |
|
166
Eaton
ETN
$143B
| $11.1M | 0.1% |
35,532
+2,225
| +7% | +$698K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.1M | 0.1% |
252,883
-4,634
| -2% | -$203K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11M | 0.09% |
60,302
+919
| +2% | +$168K |
|
169
United Parcel Service
UPS
$71.5B
| $11M | 0.09% |
80,262
+46,470
| +138% | +$6.36M |
|
170
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11M | 0.09% |
124,545
-13,221
| -10% | -$1.17M |
|
171
Ferguson
FERG
$42.4B
| $10.7M | 0.09% |
55,008
-4,707
| -8% | -$912K |
|
172
Xylem
XYL
$34.5B
| $10.4M | 0.09% |
76,384
-18,033
| -19% | -$2.45M |
|
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $10.3M | 0.09% |
410,065
-3,050
| -0.7% | -$76.5K |
|
174
Union Pacific
UNP
$127B
| $10.3M | 0.09% |
45,464
-3,046
| -6% | -$689K |
|
175
Texas Instruments
TXN
$166B
| $10M | 0.09% |
51,476
-4,040
| -7% | -$786K |
|