UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$19.2B
| $11.2M | 0.09% |
62,555
+1,189
| +2% | +$213K |
|
177
Texas Instruments
TXN
$168B
| $11.1M | 0.09% |
65,079
-83,279
| -56% | -$14.2M |
|
178
Sherwin-Williams
SHW
$91.9B
| $10.9M | 0.09% |
+35,085
| New | +$10.9M |
|
179
Intel
INTC
$115B
| $10.9M | 0.09% |
215,932
+147,978
| +218% | +$7.44M |
|
180
Xylem
XYL
$34.5B
| $10.8M | 0.09% |
94,433
+19,078
| +25% | +$2.18M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.7M | 0.09% |
261,374
-45,321
| -15% | -$1.86M |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 0.09% |
181,066
-227,560
| -56% | -$13.3M |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.5M | 0.09% |
+189,968
| New | +$10.5M |
|
184
ServiceNow
NOW
$195B
| $10.3M | 0.09% |
14,639
+7,875
| +116% | +$5.56M |
|
185
Boeing
BA
$166B
| $10.2M | 0.08% |
38,984
-30,970
| -44% | -$8.07M |
|
186
Otis Worldwide
OTIS
$35.1B
| $10.1M | 0.08% |
112,983
-6,798
| -6% | -$608K |
|
187
iShares TIPS Bond ETF
TIP
$14B
| $10.1M | 0.08% |
93,639
+72,691
| +347% | +$7.81M |
|
188
Bristol-Myers Squibb
BMY
$96.8B
| $9.89M | 0.08% |
192,797
-273,772
| -59% | -$14M |
|
189
Northrop Grumman
NOC
$83.5B
| $9.82M | 0.08% |
20,975
-31,204
| -60% | -$14.6M |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $9.77M | 0.08% |
303,790
-831,039
| -73% | -$26.7M |
|
191
iShares US Infrastructure ETF
IFRA
$3.02B
| $9.77M | 0.08% |
242,506
+232,877
| +2,418% | +$9.38M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.74M | 0.08% |
57,177
-12,865
| -18% | -$2.19M |
|
193
iShares Global Energy ETF
IXC
$1.85B
| $9.73M | 0.08% |
+248,761
| New | +$9.73M |
|
194
Paychex
PAYX
$48.7B
| $9.64M | 0.08% |
80,956
-101,546
| -56% | -$12.1M |
|
195
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $9.57M | 0.08% |
270,277
-413,722
| -60% | -$14.6M |
|
196
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.56M | 0.08% |
49,652
-54,607
| -52% | -$10.5M |
|
197
D.R. Horton
DHI
$54B
| $9.29M | 0.08% |
61,104
-107,562
| -64% | -$16.3M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.25M | 0.08% |
103,887
+95,062
| +1,077% | +$8.47M |
|
199
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $9.23M | 0.08% |
142,181
-68,270
| -32% | -$4.43M |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.05M | 0.08% |
178,842
+30,898
| +21% | +$1.56M |
|