UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.9B
| $12.4M | 0.11% |
62,193
+3,257
| +6% | +$650K |
|
152
Ball Corp
BALL
$13.9B
| $12.2M | 0.1% |
235,065
+8,919
| +4% | +$464K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $12.2M | 0.1% |
202,234
-79,113
| -28% | -$4.76M |
|
154
Tractor Supply
TSCO
$32.1B
| $12.1M | 0.1% |
219,694
-49,075
| -18% | -$2.7M |
|
155
Broadstone Net Lease
BNL
$3.55B
| $12.1M | 0.1% |
708,619
-47,817
| -6% | -$815K |
|
156
Thomson Reuters
TRI
$78B
| $11.9M | 0.1% |
68,943
-35,901
| -34% | -$6.2M |
|
157
TSMC
TSM
$1.35T
| $11.9M | 0.1% |
71,710
-10,506
| -13% | -$1.74M |
|
158
Workday
WDAY
$59.6B
| $11.7M | 0.1% |
50,304
+2,148
| +4% | +$502K |
|
159
Merck
MRK
$207B
| $11.7M | 0.1% |
130,870
-19,206
| -13% | -$1.72M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.1% |
146,859
-699
| -0.5% | -$55.2K |
|
161
Cintas
CTAS
$81.6B
| $11.4M | 0.1% |
55,706
-16,826
| -23% | -$3.46M |
|
162
Bristol-Myers Squibb
BMY
$94B
| $11.4M | 0.1% |
186,480
+6,239
| +3% | +$381K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.1M | 0.09% |
57,137
+1,063
| +2% | +$206K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.9M | 0.09% |
296,970
+210,830
| +245% | +$7.76M |
|
165
ServiceNow
NOW
$193B
| $10.9M | 0.09% |
13,718
-177
| -1% | -$141K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.9M | 0.09% |
241,175
-3,713
| -2% | -$168K |
|
167
Diageo
DEO
$56.5B
| $10.8M | 0.09% |
103,465
-8,944
| -8% | -$937K |
|
168
IBM
IBM
$236B
| $10.8M | 0.09% |
43,519
+1,370
| +3% | +$341K |
|
169
iShares Core S&P US Value ETF
IUSV
$22.1B
| $10.7M | 0.09% |
115,447
-5,550
| -5% | -$512K |
|
170
Coca-Cola
KO
$288B
| $10.6M | 0.09% |
148,077
+530
| +0.4% | +$38K |
|
171
Honeywell
HON
$134B
| $10.5M | 0.09% |
49,361
+25,277
| +105% | +$5.35M |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.2M | 0.09% |
167,937
+10,411
| +7% | +$632K |
|
173
Union Pacific
UNP
$127B
| $10.2M | 0.09% |
43,070
+482
| +1% | +$114K |
|
174
AT&T
T
$211B
| $10.1M | 0.09% |
358,114
-1,876
| -0.5% | -$53.1K |
|
175
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $10.1M | 0.09% |
79,428
-10,356
| -12% | -$1.32M |
|