UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.95M | 0.07% |
198,906
-22,969
| -10% | -$1.15M |
|
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.85M | 0.07% |
189,351
-21,502
| -10% | -$1.12M |
|
253
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.74M | 0.07% |
420,836
+84,458
| +25% | +$1.95M |
|
254
HDFC Bank
HDB
$179B
| $9.73M | 0.07% |
214,056
-54,767
| -20% | -$2.49M |
|
|
AY
255
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.71M | 0.07% |
333,752
+20,210
| +6% | +$588K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $9.66M | 0.07% |
73,720
+27,414
| +59% | +$3.59M |
|
257
Dow Inc
DOW
$17.7B
| $9.66M | 0.07% |
236,902
+22,747
| +11% | +$927K |
|
258
Parker-Hannifin
PH
$96.1B
| $9.59M | 0.07% |
52,308
-650
| -1% | -$119K |
|
259
Vanguard Materials ETF
VAW
$2.89B
| $9.55M | 0.07% |
79,197
+72,444
| +1,073% | +$8.74M |
|
|
CAJ
260
DELISTED
Canon, Inc.
CAJ
| $9.51M | 0.07% |
476,206
+17,003
| +4% | +$340K |
|
261
Caterpillar
CAT
$202B
| $9.5M | 0.07% |
75,076
-4,849
| -6% | -$613K |
|
262
Commerce Bancshares
CBSH
$7.95B
| $9.23M | 0.07% |
197,970
| – | – |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.19M | 0.07% |
75,010
+926
| +1% | +$113K |
|
264
iShares Russell 1000 ETF
IWB
$44.5B
| $9.15M | 0.07% |
53,301
-13,940
| -21% | -$2.39M |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $9.12M | 0.07% |
369,588
+345,603
| +1,441% | +$8.53M |
|
266
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.11M | 0.07% |
893,444
-9,671
| -1% | -$98.6K |
|
267
ServiceNow
NOW
$193B
| $9.08M | 0.07% |
22,405
+234
| +1% | +$94.8K |
|
268
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.03M | 0.07% |
179,373
-434
| -0.2% | -$21.8K |
|
269
Honeywell
HON
$134B
| $8.79M | 0.06% |
60,808
+3,352
| +6% | +$485K |
|
270
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.79M | 0.06% |
320,543
-12,787
| -4% | -$350K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $8.71M | 0.06% |
107,866
+4,422
| +4% | +$357K |
|
272
KKR & Co
KKR
$128B
| $8.58M | 0.06% |
277,689
+258,980
| +1,384% | +$8M |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.54M | 0.06% |
141,175
-32,065
| -19% | -$1.94M |
|
274
Vanguard Information Technology ETF
VGT
$103B
| $8.54M | 0.06% |
30,643
+19,968
| +187% | +$5.57M |
|
275
Philip Morris
PM
$259B
| $8.48M | 0.06% |
120,993
-3,510
| -3% | -$246K |
|