UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $18.1M | 0.11% |
225,956
-10,312
| -4% | -$827K |
|
177
Aflac
AFL
$56.9B
| $17.9M | 0.11% |
317,993
-4,800
| -1% | -$270K |
|
178
Coca-Cola
KO
$290B
| $17.7M | 0.1% |
316,475
-20,296
| -6% | -$1.14M |
|
179
TTEC Holdings
TTEC
$183M
| $17.7M | 0.1% |
400,044
+29,375
| +8% | +$1.3M |
|
180
Waters Corp
WAT
$18.4B
| $17.7M | 0.1% |
65,580
-190
| -0.3% | -$51.2K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $16.5M | 0.1% |
453,108
-57,393
| -11% | -$2.09M |
|
182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.5M | 0.1% |
340,591
-33,187
| -9% | -$1.6M |
|
183
Enterprise Products Partners
EPD
$68.1B
| $16.4M | 0.1% |
689,448
+10,565
| +2% | +$251K |
|
184
Ball Corp
BALL
$13.9B
| $16.4M | 0.1% |
338,655
+4,099
| +1% | +$198K |
|
185
TSMC
TSM
$1.28T
| $16.3M | 0.1% |
238,048
-12,196
| -5% | -$836K |
|
186
SPDR Gold Trust
GLD
$113B
| $15.7M | 0.09% |
101,670
-3,511
| -3% | -$543K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $15.7M | 0.09% |
708,984
-52,476
| -7% | -$1.16M |
|
188
Wells Fargo
WFC
$254B
| $15.7M | 0.09% |
390,083
-2,923
| -0.7% | -$118K |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $15.6M | 0.09% |
75,128
-1,875
| -2% | -$388K |
|
190
Roper Technologies
ROP
$56.3B
| $15.5M | 0.09% |
43,132
+677
| +2% | +$243K |
|
191
EOG Resources
EOG
$64.2B
| $15.5M | 0.09% |
138,611
+6,855
| +5% | +$766K |
|
192
Eli Lilly
LLY
$662B
| $15.3M | 0.09% |
47,428
-4,460
| -9% | -$1.44M |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $15.1M | 0.09% |
297,397
-15,117
| -5% | -$770K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.1M | 0.09% |
148,055
+25,313
| +21% | +$2.57M |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15M | 0.09% |
494,132
-71,541
| -13% | -$2.17M |
|
196
Digital Realty Trust
DLR
$55B
| $15M | 0.09% |
151,000
+4,305
| +3% | +$427K |
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $14.8M | 0.09% |
335,927
-4,408
| -1% | -$194K |
|
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $14.7M | 0.09% |
326,190
+3,553
| +1% | +$160K |
|
199
Bank of America
BAC
$366B
| $14.6M | 0.09% |
482,114
-103,093
| -18% | -$3.11M |
|
200
Lockheed Martin
LMT
$107B
| $14.5M | 0.09% |
37,426
-1,646
| -4% | -$636K |
|