UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $15.7M | 0.11% |
140,361
-46,271
| -25% | -$5.19M |
|
202
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.7M | 0.11% |
200,947
+34,479
| +21% | +$2.69M |
|
203
Chubb
CB
$111B
| $15.6M | 0.11% |
111,417
-17,469
| -14% | -$2.45M |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15.6M | 0.11% |
419,077
+411,008
| +5,094% | +$15.3M |
|
205
Goldman Sachs
GS
$236B
| $15.5M | 0.11% |
80,702
-664
| -0.8% | -$127K |
|
206
iShares MSCI EAFE ETF
EFA
$67.1B
| $15.4M | 0.11% |
238,122
-92,725
| -28% | -$6.01M |
|
207
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.4M | 0.11% |
278,229
+270,898
| +3,695% | +$15M |
|
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.4M | 0.11% |
139,646
-1,293
| -0.9% | -$143K |
|
209
Nasdaq
NDAQ
$53.9B
| $15.2M | 0.11% |
522,537
+91,149
| +21% | +$2.66M |
|
210
HDFC Bank
HDB
$179B
| $15.2M | 0.11% |
262,662
-3,848
| -1% | -$223K |
|
211
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.2M | 0.11% |
320,600
+240
| +0.1% | +$11.4K |
|
212
O'Reilly Automotive
ORLY
$91.2B
| $15.2M | 0.11% |
587,505
+22,140
| +4% | +$573K |
|
213
Prosperity Bancshares
PB
$6.44B
| $15.2M | 0.11% |
220,061
+20,480
| +10% | +$1.41M |
|
214
Jacobs Solutions
J
$17.5B
| $15.2M | 0.11% |
244,275
-5,439
| -2% | -$338K |
|
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.1M | 0.11% |
140,326
-85,527
| -38% | -$9.23M |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $15.1M | 0.11% |
259,889
+97,920
| +60% | +$5.69M |
|
217
W.W. Grainger
GWW
$48B
| $15.1M | 0.11% |
50,116
-579
| -1% | -$174K |
|
218
Yum! Brands
YUM
$41.5B
| $14.8M | 0.1% |
147,954
-1,302
| -0.9% | -$130K |
|
219
Expedia Group
EXPE
$27.5B
| $14.8M | 0.1% |
123,950
+896
| +0.7% | +$107K |
|
|
BSJM
220
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | 0.1% |
601,970
+41,296
| +7% | +$1.01M |
|
221
Northrop Grumman
NOC
$82.5B
| $14.7M | 0.1% |
54,549
+293
| +0.5% | +$79K |
|
222
Glacier Bancorp
GBCI
$5.8B
| $14.7M | 0.1% |
366,859
+27,819
| +8% | +$1.11M |
|
223
Capital One
COF
$143B
| $14.6M | 0.1% |
178,986
-241
| -0.1% | -$19.7K |
|
224
Financial Select Sector SPDR Fund
XLF
$54.6B
| $14.5M | 0.1% |
564,820
-327,826
| -37% | -$8.43M |
|
225
iShares Semiconductor ETF
SOXX
$14B
| $14.5M | 0.1% |
228,810
-6,960
| -3% | -$440K |
|