UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $13.2M | 0.12% |
543,933
+7,380
| +1% | +$179K |
|
202
Fortis
FTS
$24.8B
| $13.2M | 0.12% |
289,103
+11,241
| +4% | +$512K |
|
|
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.2M | 0.12% |
522,686
+41,529
| +9% | +$1.05M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.1M | 0.12% |
114,584
-42,589
| -27% | -$4.87M |
|
|
IBDN
205
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.1M | 0.12% |
519,764
+40,009
| +8% | +$1.01M |
|
|
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13M | 0.12% |
520,647
+41,569
| +9% | +$1.04M |
|
|
IBDL
207
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13M | 0.12% |
511,106
+59,411
| +13% | +$1.52M |
|
208
VanEck Gaming ETF
BJK
$27.8M
| $13M | 0.12% |
+318,811
| New | +$13M |
|
209
Emerson Electric
EMR
$76.3B
| $12.8M | 0.11% |
214,347
-15,381
| -7% | -$917K |
|
|
IBDK
210
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $12.7M | 0.11% |
508,062
+43,349
| +9% | +$1.08M |
|
|
IBDH
211
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $12.7M | 0.11% |
504,160
+56,869
| +13% | +$1.43M |
|
212
J.M. Smucker
SJM
$11.6B
| $12.7M | 0.11% |
107,121
+4,523
| +4% | +$535K |
|
213
Deere & Co
DE
$127B
| $12.6M | 0.11% |
102,308
-455
| -0.4% | -$56.2K |
|
214
Copart
CPRT
$47.1B
| $12.6M | 0.11% |
1,584,536
+20,272
| +1% | +$161K |
|
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $12.5M | 0.11% |
512,519
+33,995
| +7% | +$832K |
|
|
IBDJ
216
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $12.5M | 0.11% |
503,632
+54,019
| +12% | +$1.34M |
|
217
WPP
WPP
$5.84B
| $12.5M | 0.11% |
118,358
+21,447
| +22% | +$2.26M |
|
218
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $12.4M | 0.11% |
1,103,289
+16,389
| +2% | +$185K |
|
219
ResMed
RMD
$39.6B
| $12.4M | 0.11% |
159,648
+2,932
| +2% | +$228K |
|
220
General Motors
GM
$56B
| $12.4M | 0.11% |
354,874
-25,539
| -7% | -$892K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $12.3M | 0.11% |
361,369
+7,895
| +2% | +$269K |
|
222
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.3M | 0.11% |
103,076
-8,175
| -7% | -$973K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.11% |
190,438
-1,260
| -0.7% | -$81K |
|
224
Biogen
BIIB
$21.5B
| $12.2M | 0.11% |
45,001
+6,257
| +16% | +$1.7M |
|
225
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.2M | 0.11% |
488,516
+35,723
| +8% | +$892K |
|