UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.97B
| $16.7M | 0.11% |
421,869
+229,995
| +120% | +$9.1M |
|
|
BSJM
202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.7M | 0.11% |
679,616
+77,646
| +13% | +$1.9M |
|
203
Expedia Group
EXPE
$27.5B
| $16.6M | 0.11% |
124,828
+878
| +0.7% | +$117K |
|
204
Goldman Sachs
GS
$236B
| $16.5M | 0.11% |
80,752
+50
| +0.1% | +$10.2K |
|
205
HDFC Bank
HDB
$179B
| $16.4M | 0.11% |
254,978
-7,684
| -3% | -$495K |
|
206
Occidental Petroleum
OXY
$45B
| $16.4M | 0.11% |
326,094
+38,012
| +13% | +$1.91M |
|
207
Lamar Advertising Co
LAMR
$12.9B
| $16.4M | 0.11% |
202,735
+1,249
| +0.6% | +$101K |
|
208
Digital Realty Trust
DLR
$59.2B
| $16.3M | 0.11% |
138,625
-60
| -0% | -$7.07K |
|
209
Yum! Brands
YUM
$41.5B
| $16.3M | 0.11% |
147,146
-808
| -0.5% | -$89.4K |
|
210
Crown Castle
CCI
$41.5B
| $16.2M | 0.11% |
124,490
+1,232
| +1% | +$161K |
|
211
Glacier Bancorp
GBCI
$5.8B
| $16.2M | 0.11% |
399,276
+32,417
| +9% | +$1.31M |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.11% |
199,712
+93,373
| +88% | +$7.52M |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.1% |
245,108
+29,472
| +14% | +$1.92M |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 0.1% |
319,180
+30,718
| +11% | +$1.53M |
|
215
Prosperity Bancshares
PB
$6.44B
| $15.8M | 0.1% |
239,083
+19,022
| +9% | +$1.26M |
|
216
Capital One
COF
$143B
| $15.8M | 0.1% |
173,667
-5,319
| -3% | -$483K |
|
217
Deere & Co
DE
$127B
| $15.7M | 0.1% |
94,815
+10,947
| +13% | +$1.81M |
|
218
United Parcel Service
UPS
$71.5B
| $15.6M | 0.1% |
151,420
+88
| +0.1% | +$9.09K |
|
219
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.5M | 0.1% |
321,268
+668
| +0.2% | +$32.3K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.1% |
234,855
+35,804
| +18% | +$2.35M |
|
221
Chubb
CB
$111B
| $15.3M | 0.1% |
103,960
-7,457
| -7% | -$1.1M |
|
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.3M | 0.1% |
136,321
-3,325
| -2% | -$373K |
|
223
Aflac
AFL
$58.4B
| $15.2M | 0.1% |
276,940
+2,804
| +1% | +$154K |
|
224
RELX
RELX
$84.9B
| $15.2M | 0.1% |
621,278
+4,584
| +0.7% | +$112K |
|
|
225
S&P Global
SPGI
$166B
| $15.1M | 0.1% |
66,094
-106,311
| -62% | -$24.2M |
|