UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.2B
| $10.1M | 0.09% |
148,401
+17,486
| +13% | +$1.19M |
|
177
MSCI
MSCI
$45.1B
| $10M | 0.09% |
17,744
-146
| -0.8% | -$82.6K |
|
178
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.99M | 0.09% |
77,484
-2,189
| -3% | -$282K |
|
179
Vanguard Total World Stock ETF
VT
$52.7B
| $9.99M | 0.09% |
86,167
+4,015
| +5% | +$466K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $9.99M | 0.09% |
140,893
+22,676
| +19% | +$1.61M |
|
181
Old Dominion Freight Line
ODFL
$30.5B
| $9.92M | 0.08% |
59,936
-8,265
| -12% | -$1.37M |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.81M | 0.08% |
101,734
-1,969
| -2% | -$190K |
|
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.81M | 0.08% |
193,556
+248
| +0.1% | +$12.6K |
|
184
Otis Worldwide
OTIS
$35B
| $9.68M | 0.08% |
93,841
-935
| -1% | -$96.5K |
|
185
HEICO
HEI
$44.4B
| $9.66M | 0.08% |
36,165
+35,122
| +3,367% | +$9.38M |
|
186
Texas Instruments
TXN
$166B
| $9.52M | 0.08% |
52,995
+4,153
| +9% | +$746K |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.36M | 0.08% |
137,627
-18,035
| -12% | -$1.23M |
|
188
Eaton
ETN
$142B
| $9.35M | 0.08% |
34,408
-3,097
| -8% | -$842K |
|
189
iShares US Financials ETF
IYF
$4.08B
| $9.35M | 0.08% |
82,875
+254
| +0.3% | +$28.7K |
|
190
Steris
STE
$24.6B
| $9.35M | 0.08% |
41,239
-2,853
| -6% | -$647K |
|
191
McDonald's
MCD
$218B
| $9.16M | 0.08% |
29,332
+1,012
| +4% | +$316K |
|
192
Bank of America
BAC
$375B
| $9.16M | 0.08% |
219,545
-573
| -0.3% | -$23.9K |
|
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $9.15M | 0.08% |
358,402
+802
| +0.2% | +$20.5K |
|
194
Xylem
XYL
$34.5B
| $9.13M | 0.08% |
76,420
-799
| -1% | -$95.4K |
|
195
Alcon
ALC
$38.7B
| $9.02M | 0.08% |
95,010
-4,880
| -5% | -$463K |
|
196
Philip Morris
PM
$259B
| $8.93M | 0.08% |
56,256
+2,611
| +5% | +$414K |
|
197
FirstService
FSV
$9.31B
| $8.9M | 0.08% |
53,641
-18,227
| -25% | -$3.02M |
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.9M | 0.08% |
127,469
-8,622
| -6% | -$602K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.9M | 0.08% |
318,257
-10,127
| -3% | -$283K |
|
200
Ferguson
FERG
$42.5B
| $8.89M | 0.08% |
55,465
-467
| -0.8% | -$74.8K |
|