UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.6M | 0.12% |
315,675
+99,679
| +46% | +$5.56M |
|
202
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $17.6M | 0.12% |
332,608
+10,783
| +3% | +$569K |
|
203
General Mills
GIS
$26.7B
| $17.4M | 0.12% |
315,610
-7,567
| -2% | -$417K |
|
204
Glacier Bancorp
GBCI
$5.8B
| $17.3M | 0.12% |
428,608
+29,332
| +7% | +$1.19M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.3M | 0.12% |
159,217
+71,633
| +82% | +$7.79M |
|
206
Jacobs Solutions
J
$17.5B
| $17.3M | 0.12% |
228,075
-13,918
| -6% | -$1.05M |
|
207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $17.3M | 0.12% |
561,694
+17,383
| +3% | +$534K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $17.3M | 0.12% |
261,238
+5,597
| +2% | +$370K |
|
209
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $17.2M | 0.12% |
385,446
-138,323
| -26% | -$6.19M |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $17.2M | 0.12% |
442,469
+210,700
| +91% | +$8.19M |
|
211
Vanguard Large-Cap ETF
VV
$45.3B
| $17.2M | 0.12% |
126,151
+1,385
| +1% | +$189K |
|
212
WisdomTree International High Dividend Fund
DTH
$488M
| $17.1M | 0.12% |
439,292
-7,206
| -2% | -$281K |
|
213
Crown Castle
CCI
$41.5B
| $17M | 0.12% |
122,597
-1,893
| -2% | -$263K |
|
|
BSJM
214
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.9M | 0.12% |
691,541
+11,925
| +2% | +$291K |
|
215
Synchrony
SYF
$28B
| $16.8M | 0.12% |
491,901
+332,370
| +208% | +$11.3M |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $16.7M | 0.12% |
116,896
+26,969
| +30% | +$3.86M |
|
217
Chubb
CB
$111B
| $16.7M | 0.12% |
103,221
-739
| -0.7% | -$119K |
|
218
Lamar Advertising Co
LAMR
$12.9B
| $16.6M | 0.12% |
203,156
+421
| +0.2% | +$34.5K |
|
219
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.6M | 0.12% |
291,706
+282,711
| +3,143% | +$16M |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.5M | 0.12% |
145,528
+9,207
| +7% | +$1.04M |
|
221
ASML
ASML
$320B
| $16.3M | 0.11% |
65,734
-2,558
| -4% | -$635K |
|
222
UnitedHealth
UNH
$319B
| $16.3M | 0.11% |
74,885
-27,848
| -27% | -$6.05M |
|
223
Expedia Group
EXPE
$27.5B
| $16.2M | 0.11% |
120,397
-4,431
| -4% | -$596K |
|
224
Raymond James Financial
RJF
$33.9B
| $16.1M | 0.11% |
292,662
-22,836
| -7% | -$1.26M |
|
|
AIG.WS
225
DELISTED
American International Group, Inc.
AIG.WS
| $16M | 0.11% |
1,119,678
-391,764
| -26% | -$5.59M |
|