UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.6B
| $19M | 0.12% |
146,693
-3,035
| -2% | -$393K |
|
177
Eaton
ETN
$142B
| $19M | 0.12% |
228,062
+4,280
| +2% | +$356K |
|
178
Molson Coors Class B
TAP
$9.57B
| $18.9M | 0.12% |
337,804
+1,232
| +0.4% | +$69K |
|
|
AIG.WS
179
DELISTED
American International Group, Inc.
AIG.WS
| $18.5M | 0.12% |
1,511,442
+66,056
| +5% | +$809K |
|
|
BSJL
180
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.5M | 0.12% |
747,215
+94,307
| +14% | +$2.33M |
|
181
Thomson Reuters
TRI
$78B
| $18.3M | 0.12% |
274,350
-1,680
| -0.6% | -$112K |
|
182
Northrop Grumman
NOC
$82.5B
| $18.3M | 0.12% |
56,641
+2,092
| +4% | +$676K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $18.3M | 0.12% |
173,472
-1,017
| -0.6% | -$107K |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $18.2M | 0.12% |
564,648
-18
| -0% | -$582 |
|
185
iShares US Technology ETF
IYW
$24B
| $18.2M | 0.12% |
367,084
+89,212
| +32% | +$4.41M |
|
186
WisdomTree International High Dividend Fund
DTH
$488M
| $18M | 0.12% |
446,498
+11,828
| +3% | +$478K |
|
187
Nasdaq
NDAQ
$53.9B
| $18M | 0.12% |
561,645
+39,108
| +7% | +$1.25M |
|
188
Copart
CPRT
$46.8B
| $18M | 0.12% |
960,756
-92,612
| -9% | -$1.73M |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $17.9M | 0.12% |
151,145
+10,784
| +8% | +$1.28M |
|
190
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $17.9M | 0.12% |
155,083
+33,364
| +27% | +$3.84M |
|
191
Raymond James Financial
RJF
$33.9B
| $17.8M | 0.12% |
315,498
+2,271
| +0.7% | +$128K |
|
192
Jack Henry & Associates
JKHY
$11.7B
| $17.2M | 0.11% |
128,427
+9,030
| +8% | +$1.21M |
|
193
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $17.2M | 0.11% |
321,825
+40,730
| +14% | +$2.18M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.11% |
314,276
+232,505
| +284% | +$12.7M |
|
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $17M | 0.11% |
544,311
-10,801
| -2% | -$337K |
|
196
General Mills
GIS
$26.7B
| $17M | 0.11% |
323,177
-1,613
| -0.5% | -$84.7K |
|
197
Check Point Software Technologies
CHKP
$21B
| $17M | 0.11% |
146,649
-43,489
| -23% | -$5.03M |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $16.9M | 0.11% |
255,641
+4,997
| +2% | +$330K |
|
199
Jacobs Solutions
J
$17.5B
| $16.9M | 0.11% |
241,993
-2,282
| -0.9% | -$159K |
|
200
Vanguard Large-Cap ETF
VV
$45.3B
| $16.8M | 0.11% |
124,766
-3,827
| -3% | -$516K |
|