UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$218B
| $13.3M | 0.08% |
62,006
-22
| -0% | -$4.72K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $13.3M | 0.08% |
240,445
-45,801
| -16% | -$2.53M |
|
228
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $13.1M | 0.08% |
334,318
+3,596
| +1% | +$141K |
|
229
Aflac
AFL
$58.4B
| $13.1M | 0.08% |
295,105
+5,914
| +2% | +$263K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13M | 0.08% |
222,690
-3,516
| -2% | -$205K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $13M | 0.08% |
45,252
-5,923
| -12% | -$1.7M |
|
232
Prudential Financial
PRU
$37.6B
| $12.9M | 0.08% |
164,694
-2,062
| -1% | -$161K |
|
233
GSK
GSK
$82.2B
| $12.5M | 0.08% |
272,634
+7,605
| +3% | +$350K |
|
234
Vanguard Mid-Cap ETF
VO
$88B
| $12.4M | 0.07% |
60,125
-1,137
| -2% | -$235K |
|
235
Alibaba
BABA
$370B
| $12.2M | 0.07% |
52,620
-27,222
| -34% | -$6.34M |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.1M | 0.07% |
352,841
-22,752
| -6% | -$782K |
|
237
HDFC Bank
HDB
$179B
| $12M | 0.07% |
166,105
-12,656
| -7% | -$915K |
|
238
Dow Inc
DOW
$17.7B
| $11.8M | 0.07% |
212,616
-15,981
| -7% | -$887K |
|
239
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.7M | 0.07% |
194,560
+6,682
| +4% | +$403K |
|
240
PayPal
PYPL
$63.9B
| $11.7M | 0.07% |
49,913
+19,932
| +66% | +$4.67M |
|
241
Yum! Brands
YUM
$41.5B
| $11.6M | 0.07% |
106,862
-7,035
| -6% | -$764K |
|
242
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $11.4M | 0.07% |
169,168
-141,301
| -46% | -$9.53M |
|
243
Financial Select Sector SPDR Fund
XLF
$54.6B
| $11.4M | 0.07% |
387,008
-32,863
| -8% | -$969K |
|
244
Vanguard Total International Stock ETF
VXUS
$104B
| $11.3M | 0.07% |
187,393
+7,584
| +4% | +$456K |
|
245
Check Point Software Technologies
CHKP
$21B
| $10.9M | 0.07% |
82,128
-4,069
| -5% | -$541K |
|
246
Commerce Bancshares
CBSH
$7.95B
| $10.7M | 0.06% |
197,967
-9
| -0% | -$486 |
|
247
Grifois
GRFS
$6.72B
| $10.7M | 0.06% |
579,510
-45,280
| -7% | -$835K |
|
248
Vanguard Information Technology ETF
VGT
$103B
| $10.4M | 0.06% |
29,357
+54
| +0.2% | +$19.1K |
|
249
Honeywell
HON
$134B
| $10.2M | 0.06% |
47,957
-16,580
| -26% | -$3.53M |
|
250
Wabtec
WAB
$32.3B
| $10.2M | 0.06% |
138,701
-59,069
| -30% | -$4.32M |
|