UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.6M | 0.08% |
179,308
-10,847
| -6% | -$823K |
|
227
McDonald's
MCD
$218B
| $13.5M | 0.07% |
60,261
-1,745
| -3% | -$391K |
|
228
Lam Research
LRCX
$148B
| $13.5M | 0.07% |
226,500
+20,400
| +10% | +$1.21M |
|
229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $13.4M | 0.07% |
324,972
-9,346
| -3% | -$386K |
|
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.2M | 0.07% |
114,588
+84
| +0.1% | +$9.65K |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $13.2M | 0.07% |
179,437
+10,269
| +6% | +$753K |
|
232
GSK
GSK
$82.2B
| $13.1M | 0.07% |
292,786
+20,152
| +7% | +$899K |
|
233
HDFC Bank
HDB
$179B
| $13M | 0.07% |
167,329
+1,224
| +0.7% | +$95.1K |
|
234
Vanguard Mid-Cap ETF
VO
$88B
| $13M | 0.07% |
58,599
-1,526
| -3% | -$338K |
|
235
PayPal
PYPL
$63.9B
| $12.9M | 0.07% |
53,165
+3,252
| +7% | +$790K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.9M | 0.07% |
241,154
+106,019
| +78% | +$5.66M |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $12.8M | 0.07% |
363,372
-107,851
| -23% | -$3.81M |
|
238
Ares Management
ARES
$40.1B
| $12.8M | 0.07% |
228,413
+223,619
| +4,665% | +$12.5M |
|
239
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.8M | 0.07% |
202,970
+8,410
| +4% | +$530K |
|
240
Dow Inc
DOW
$17.7B
| $12.7M | 0.07% |
198,685
-13,931
| -7% | -$891K |
|
241
iShares Russell 1000 ETF
IWB
$44.5B
| $12.7M | 0.07% |
56,747
-9,282
| -14% | -$2.08M |
|
242
Vanguard Total International Stock ETF
VXUS
$104B
| $12.2M | 0.07% |
194,271
+6,878
| +4% | +$431K |
|
243
Wabtec
WAB
$32.3B
| $11.8M | 0.07% |
148,482
+9,781
| +7% | +$774K |
|
244
Boeing
BA
$163B
| $11.1M | 0.06% |
43,771
+82
| +0.2% | +$20.9K |
|
245
Alibaba
BABA
$370B
| $11.1M | 0.06% |
48,930
-3,690
| -7% | -$837K |
|
246
Yum! Brands
YUM
$41.5B
| $11M | 0.06% |
101,749
-5,113
| -5% | -$553K |
|
247
L3Harris
LHX
$52.2B
| $11M | 0.06% |
54,165
+11,897
| +28% | +$2.41M |
|
248
Otis Worldwide
OTIS
$35B
| $10.9M | 0.06% |
159,027
+114,821
| +260% | +$7.86M |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10.8M | 0.06% |
191,530
-48,915
| -20% | -$2.76M |
|
250
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.7M | 0.06% |
300,806
-3,870
| -1% | -$137K |
|