UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$67.1B
| $16.4M | 0.08% |
208,523
+19,387
| +10% | +$1.53M |
|
227
Parker-Hannifin
PH
$96.5B
| $16.2M | 0.07% |
51,020
-383
| -0.7% | -$122K |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $16.2M | 0.07% |
208,660
+16,290
| +8% | +$1.27M |
|
|
AY
229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 0.07% |
451,095
-15,747
| -3% | -$563K |
|
230
Texas Pacific Land
TPL
$21.8B
| $15.6M | 0.07% |
37,386
-711
| -2% | -$296K |
|
231
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15.6M | 0.07% |
228,020
+9,425
| +4% | +$643K |
|
|
AVLR
232
DELISTED
Avalara, Inc.
AVLR
| $15.4M | 0.07% |
119,002
-5
| -0% | -$646 |
|
233
Shopify
SHOP
$186B
| $15.2M | 0.07% |
110,130
+2,880
| +3% | +$397K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15M | 0.07% |
244,036
+2,973
| +1% | +$182K |
|
235
Capital One
COF
$142B
| $14.7M | 0.07% |
101,450
+2,766
| +3% | +$401K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.7M | 0.07% |
547,158
-89,076
| -14% | -$2.39M |
|
237
Colgate-Palmolive
CL
$68.1B
| $14.6M | 0.07% |
171,001
-11,388
| -6% | -$972K |
|
238
Coherent
COHR
$16B
| $14.5M | 0.07% |
212,518
+40,272
| +23% | +$2.75M |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $14.5M | 0.07% |
188,889
-36,084
| -16% | -$2.77M |
|
240
Vanguard Mid-Cap ETF
VO
$88.4B
| $14.5M | 0.07% |
56,737
+306
| +0.5% | +$78K |
|
241
McDonald's
MCD
$219B
| $14.4M | 0.07% |
53,654
-3,825
| -7% | -$1.03M |
|
|
BSJM
242
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.3M | 0.07% |
614,797
+189,270
| +44% | +$4.4M |
|
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $14.2M | 0.07% |
309,733
+7,929
| +3% | +$363K |
|
244
Technology Select Sector SPDR Fund
XLK
$86.3B
| $14.1M | 0.06% |
81,022
+3,871
| +5% | +$673K |
|
245
Iron Mountain
IRM
$29.2B
| $14M | 0.06% |
268,348
+11,064
| +4% | +$579K |
|
246
Lockheed Martin
LMT
$109B
| $14M | 0.06% |
39,469
+474
| +1% | +$168K |
|
247
Wabtec
WAB
$32.7B
| $14M | 0.06% |
151,522
+282
| +0.2% | +$26K |
|
248
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $13.7M | 0.06% |
214,209
+3,412
| +2% | +$218K |
|
249
Molson Coors Class B
TAP
$9.55B
| $13.6M | 0.06% |
293,233
-71
| -0% | -$3.29K |
|
250
Brookfield
BN
$102B
| $13.4M | 0.06% |
274,286
-1,560
| -0.6% | -$76.1K |
|