UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.86B
| $17.5M | 0.13% |
219,962
+40,517
| +23% | +$3.22M |
|
177
iShares Russell 1000 Value ETF
IWD
$63.8B
| $17.2M | 0.13% |
143,662
+71,759
| +100% | +$8.61M |
|
178
Travelers Companies
TRV
$62.8B
| $17.1M | 0.13% |
123,534
-2,293
| -2% | -$318K |
|
179
Vanguard Large-Cap ETF
VV
$45.3B
| $17.1M | 0.13% |
140,835
-3,704
| -3% | -$449K |
|
180
Occidental Petroleum
OXY
$45B
| $17M | 0.13% |
261,032
+7,470
| +3% | +$485K |
|
181
Intuitive Surgical
ISRG
$161B
| $16.9M | 0.13% |
122,901
+17,550
| +17% | +$2.41M |
|
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $16.7M | 0.13% |
466,199
-486
| -0.1% | -$17.4K |
|
183
Gilead Sciences
GILD
$142B
| $16.6M | 0.13% |
222,169
-141,083
| -39% | -$10.6M |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.5M | 0.13% |
937,299
+454,851
| +94% | +$8.02M |
|
185
Cognizant
CTSH
$33.8B
| $16.5M | 0.13% |
204,504
+1,944
| +1% | +$156K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.5B
| $16.5M | 0.13% |
229,530
+13,875
| +6% | +$995K |
|
187
Ball Corp
BALL
$13.9B
| $16.4M | 0.13% |
414,115
-1,020
| -0.2% | -$40.5K |
|
|
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $16.4M | 0.13% |
674,627
+12,869
| +2% | +$313K |
|
189
Eaton
ETN
$142B
| $16.4M | 0.13% |
205,348
+3,039
| +2% | +$243K |
|
190
International Flavors & Fragrances
IFF
$16.8B
| $16.3M | 0.12% |
118,882
+6,808
| +6% | +$932K |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.9M | 0.12% |
120,380
-84,778
| -41% | -$11.2M |
|
192
W.W. Grainger
GWW
$48B
| $15.9M | 0.12% |
56,363
+21,526
| +62% | +$6.08M |
|
193
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.8M | 0.12% |
216,980
+9,775
| +5% | +$713K |
|
194
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15.8M | 0.12% |
262,048
-5,241
| -2% | -$317K |
|
195
Southern Company
SO
$102B
| $15.7M | 0.12% |
351,082
+14,748
| +4% | +$659K |
|
196
GE Aerospace
GE
$299B
| $15.6M | 0.12% |
241,786
-44,255
| -15% | -$2.86M |
|
197
Digital Realty Trust
DLR
$59.2B
| $15.5M | 0.12% |
147,258
-3,012
| -2% | -$317K |
|
198
VanEck Semiconductor ETF
SMH
$28.8B
| $15.5M | 0.12% |
297,228
-285,394
| -49% | -$14.9M |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.5M | 0.12% |
143,050
+5,167
| +4% | +$559K |
|
200
Broadridge
BR
$29.5B
| $15.3M | 0.12% |
139,784
-6,932
| -5% | -$760K |
|