UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.7B
| $11.1M | 0.06% |
219,596
-6,234
| -3% | -$314K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $11M | 0.06% |
189,654
+2,208
| +1% | +$128K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11M | 0.06% |
71,288
-6,443
| -8% | -$992K |
|
229
Kinder Morgan
KMI
$61.3B
| $11M | 0.06% |
625,923
+19,167
| +3% | +$336K |
|
230
F5
FFIV
$18.5B
| $10.9M | 0.06% |
74,931
-93
| -0.1% | -$13.5K |
|
231
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.8M | 0.06% |
151,400
-13,538
| -8% | -$968K |
|
232
Intapp
INTA
$3.71B
| $10.4M | 0.06% |
232,824
-34,951
| -13% | -$1.57M |
|
233
Check Point Software Technologies
CHKP
$21B
| $10.4M | 0.06% |
80,272
-79,388
| -50% | -$10.3M |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.4M | 0.06% |
213,312
-78,001
| -27% | -$3.82M |
|
235
Enterprise Products Partners
EPD
$68.8B
| $10.2M | 0.06% |
393,981
-240,361
| -38% | -$6.23M |
|
236
Coca-Cola
KO
$288B
| $10.1M | 0.06% |
163,095
-127,898
| -44% | -$7.93M |
|
237
RELX
RELX
$84.9B
| $10.1M | 0.06% |
309,989
+5,387
| +2% | +$175K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.97M | 0.06% |
100,549
-4,731
| -4% | -$469K |
|
239
iShares Russell 1000 ETF
IWB
$44.5B
| $9.93M | 0.06% |
44,080
-2,966
| -6% | -$668K |
|
240
Yum! Brands
YUM
$41.5B
| $9.9M | 0.06% |
74,988
-11,087
| -13% | -$1.46M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.82M | 0.05% |
183,626
-56,444
| -24% | -$3.02M |
|
242
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $9.66M | 0.05% |
213,545
-109,804
| -34% | -$4.97M |
|
243
Vanguard Mid-Cap ETF
VO
$88B
| $9.43M | 0.05% |
44,715
-2,440
| -5% | -$515K |
|
244
McDonald's
MCD
$218B
| $9.39M | 0.05% |
33,594
-18,085
| -35% | -$5.06M |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.34M | 0.05% |
159,528
+18,777
| +13% | +$1.1M |
|
246
Ferguson
FERG
$42.5B
| $9.12M | 0.05% |
68,195
-594
| -0.9% | -$79.4K |
|
247
CGI
GIB
$20.8B
| $9.12M | 0.05% |
94,707
-2,195
| -2% | -$211K |
|
248
Newell Brands
NWL
$2.48B
| $9.03M | 0.05% |
725,753
+35,212
| +5% | +$438K |
|
249
Estee Lauder
EL
$30.1B
| $9M | 0.05% |
36,525
-8,215
| -18% | -$2.02M |
|
250
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.98M | 0.05% |
268,333
-8,016
| -3% | -$268K |
|