UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.3M | 0.13% |
331,412
+29,258
| +10% | +$1.35M |
|
177
Grifois
GRFS
$6.72B
| $15.2M | 0.13% |
756,094
-12,708
| -2% | -$256K |
|
178
Pfizer
PFE
$136B
| $15.2M | 0.13% |
490,098
-148,666
| -23% | -$4.6M |
|
179
Bank of America
BAC
$375B
| $15.2M | 0.13% |
714,060
-122,280
| -15% | -$2.6M |
|
180
Vanguard Large-Cap ETF
VV
$45.3B
| $15.1M | 0.12% |
127,516
+1,732
| +1% | +$205K |
|
181
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15M | 0.12% |
342,906
+16,482
| +5% | +$721K |
|
182
Kinder Morgan
KMI
$61.3B
| $15M | 0.12% |
1,077,523
-249,422
| -19% | -$3.47M |
|
183
Jacobs Solutions
J
$17.5B
| $14.9M | 0.12% |
227,527
-4,920
| -2% | -$323K |
|
184
Thor Industries
THO
$5.55B
| $14.7M | 0.12% |
348,768
+9,887
| +3% | +$417K |
|
|
BSJM
185
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | 0.12% |
677,925
+14,105
| +2% | +$306K |
|
186
Coca-Cola
KO
$288B
| $14.7M | 0.12% |
331,452
-50,828
| -13% | -$2.25M |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.6M | 0.12% |
1,042,185
+24,720
| +2% | +$347K |
|
188
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $14.5M | 0.12% |
391,017
+42,497
| +12% | +$1.58M |
|
189
iShares Semiconductor ETF
SOXX
$14B
| $14.5M | 0.12% |
211,689
-957
| -0.5% | -$65.5K |
|
190
Prosperity Bancshares
PB
$6.44B
| $14.3M | 0.12% |
296,866
+21,532
| +8% | +$1.04M |
|
191
Colgate-Palmolive
CL
$67.3B
| $14M | 0.12% |
211,231
-32,348
| -13% | -$2.15M |
|
192
Emerson Electric
EMR
$76B
| $13.7M | 0.11% |
287,631
-10,922
| -4% | -$520K |
|
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $13.7M | 0.11% |
582,212
-3,835
| -0.7% | -$90K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.5M | 0.11% |
117,815
-23,596
| -17% | -$2.71M |
|
195
Molson Coors Class B
TAP
$9.57B
| $13.4M | 0.11% |
344,216
+10,056
| +3% | +$392K |
|
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13.1M | 0.11% |
548,045
+44,321
| +9% | +$1.06M |
|
197
GSK
GSK
$82.2B
| $12.7M | 0.11% |
269,060
-218
| -0.1% | -$10.3K |
|
198
Oneok
OKE
$46B
| $12.7M | 0.11% |
584,057
+280,742
| +93% | +$6.12M |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.4M | 0.1% |
249,569
+37,268
| +18% | +$1.85M |
|
200
Raymond James Financial
RJF
$33.9B
| $12.4M | 0.1% |
293,936
-2,695
| -0.9% | -$114K |
|