UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gaming ETF
BJK
$27.4M
| $15.2M | 0.12% |
330,473
-16,550
| -5% | -$762K |
|
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $14.9M | 0.11% |
145,586
-6,835
| -4% | -$699K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.11% |
214,853
+79,971
| +59% | +$5.52M |
|
204
Deere & Co
DE
$127B
| $14.8M | 0.11% |
95,330
-5,759
| -6% | -$895K |
|
205
Biogen
BIIB
$21.2B
| $14.6M | 0.11% |
53,181
+2,847
| +6% | +$780K |
|
206
Blackrock
BLK
$174B
| $14.6M | 0.11% |
26,860
+3,902
| +17% | +$2.11M |
|
207
C.H. Robinson
CHRW
$15.6B
| $14.3M | 0.11% |
153,080
+5,872
| +4% | +$550K |
|
208
American International
AIG
$43.7B
| $14.3M | 0.11% |
263,179
+20,657
| +9% | +$1.12M |
|
209
Expedia Group
EXPE
$27.5B
| $14.2M | 0.11% |
129,021
+8,105
| +7% | +$895K |
|
210
Las Vegas Sands
LVS
$36.7B
| $14.1M | 0.11% |
195,937
-8,665
| -4% | -$623K |
|
211
Citigroup
C
$183B
| $14.1M | 0.11% |
208,416
+23,935
| +13% | +$1.62M |
|
212
F5
FFIV
$18.5B
| $14M | 0.11% |
97,105
-4,246
| -4% | -$614K |
|
213
iShares Semiconductor ETF
SOXX
$14B
| $14M | 0.11% |
233,934
-6,906
| -3% | -$414K |
|
|
IBDL
214
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14M | 0.11% |
557,392
+23,027
| +4% | +$577K |
|
|
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.9M | 0.11% |
567,152
+14,284
| +3% | +$350K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.9M | 0.11% |
122,977
-44,550
| -27% | -$5.03M |
|
|
IBDN
217
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.8M | 0.11% |
564,352
+13,411
| +2% | +$329K |
|
|
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.8M | 0.1% |
562,223
+6,593
| +1% | +$161K |
|
|
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 0.1% |
563,598
+8,254
| +1% | +$201K |
|
220
Snap-on
SNA
$17.4B
| $13.7M | 0.1% |
93,082
+3,739
| +4% | +$552K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $13.7M | 0.1% |
376,215
+4,563
| +1% | +$166K |
|
222
Yum! Brands
YUM
$41.5B
| $13.7M | 0.1% |
160,386
+8,764
| +6% | +$746K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.1% |
188,702
+1,501
| +0.8% | +$108K |
|
224
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $13.5M | 0.1% |
303,048
+3,740
| +1% | +$167K |
|
225
Phillips 66
PSX
$52.9B
| $13.5M | 0.1% |
140,274
+115
| +0.1% | +$11K |
|