UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.95M | 0.07% |
376,153
-1,037,072
| -73% | -$21.9M |
|
227
NextEra Energy, Inc.
NEE
$147B
| $7.78M | 0.06% |
128,059
-307,685
| -71% | -$18.7M |
|
228
Alcon
ALC
$39.4B
| $7.71M | 0.06% |
98,743
-39,789
| -29% | -$3.11M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.06% |
34,277
-73,731
| -68% | -$16.6M |
|
230
iShares US Financials ETF
IYF
$4.1B
| $7.61M | 0.06% |
89,090
-26,523
| -23% | -$2.27M |
|
231
TJX Companies
TJX
$156B
| $7.58M | 0.06% |
80,761
-79,693
| -50% | -$7.48M |
|
232
Digital Realty Trust
DLR
$59.3B
| $7.33M | 0.06% |
54,466
-115,356
| -68% | -$15.5M |
|
233
Prologis
PLD
$107B
| $7.3M | 0.06% |
54,769
-2,171
| -4% | -$289K |
|
234
General Mills
GIS
$27.1B
| $7.25M | 0.06% |
111,358
-203,440
| -65% | -$13.3M |
|
235
iShares US Healthcare ETF
IYH
$2.79B
| $7.11M | 0.06% |
124,140
-88,075
| -42% | -$5.04M |
|
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $7.08M | 0.06% |
208,120
-11,191
| -5% | -$381K |
|
237
Analog Devices
ADI
$122B
| $7.05M | 0.06% |
35,523
-13,736
| -28% | -$2.73M |
|
238
ConocoPhillips
COP
$118B
| $7.02M | 0.06% |
60,495
+15,916
| +36% | +$1.85M |
|
239
Lam Research
LRCX
$146B
| $7M | 0.06% |
89,370
-32,660
| -27% | -$2.56M |
|
240
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.99M | 0.06% |
63,431
+16,854
| +36% | +$1.86M |
|
241
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.95M | 0.06% |
92,245
-23,733
| -20% | -$1.79M |
|
242
AT&T
T
$211B
| $6.92M | 0.06% |
412,327
-29,742
| -7% | -$499K |
|
243
Lamar Advertising Co
LAMR
$12.8B
| $6.89M | 0.06% |
64,821
-168,963
| -72% | -$18M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.87M | 0.06% |
122,402
-10,524
| -8% | -$591K |
|
245
Crown Castle
CCI
$40.9B
| $6.86M | 0.06% |
59,537
-86,352
| -59% | -$9.95M |
|
246
Blackstone
BX
$144B
| $6.83M | 0.06% |
52,133
-38,484
| -42% | -$5.04M |
|
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.78M | 0.06% |
114,348
-100,392
| -47% | -$5.96M |
|
248
RELX
RELX
$84.6B
| $6.7M | 0.06% |
168,966
-107,503
| -39% | -$4.26M |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.63M | 0.06% |
94,344
+2,365
| +3% | +$166K |
|
250
United Parcel Service
UPS
$71.7B
| $6.57M | 0.05% |
41,784
-40,754
| -49% | -$6.41M |
|