UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$193B
| $10.1M | 0.06% |
18,413
-8,152
| -31% | -$4.49M |
|
252
Kinder Morgan
KMI
$61.3B
| $10.1M | 0.06% |
739,801
-281,139
| -28% | -$3.84M |
|
253
Brookfield Infrastructure Partners
BIP
$14.2B
| $10M | 0.06% |
304,676
-1,152
| -0.4% | -$37.9K |
|
254
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.91M | 0.06% |
160,949
+26,732
| +20% | +$1.65M |
|
255
iShares US Healthcare ETF
IYH
$2.76B
| $9.88M | 0.06% |
200,865
+17,330
| +9% | +$852K |
|
256
iShares TIPS Bond ETF
TIP
$14B
| $9.77M | 0.06% |
76,529
-14,349
| -16% | -$1.83M |
|
|
BSJM
257
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.76M | 0.06% |
418,245
+354,923
| +561% | +$8.28M |
|
258
Lam Research
LRCX
$148B
| $9.73M | 0.06% |
206,100
+32,480
| +19% | +$1.53M |
|
259
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.63M | 0.06% |
867,874
+39,616
| +5% | +$440K |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.63M | 0.06% |
83,069
-39,072
| -32% | -$4.53M |
|
261
Philip Morris
PM
$259B
| $9.61M | 0.06% |
116,077
-431
| -0.4% | -$35.7K |
|
262
Align Technology
ALGN
$9.54B
| $9.53M | 0.06% |
17,837
-28
| -0.2% | -$15K |
|
263
Boeing
BA
$163B
| $9.35M | 0.06% |
43,689
-16,559
| -27% | -$3.54M |
|
264
Corpay
CPAY
$21.7B
| $9.21M | 0.06% |
33,768
-181
| -0.5% | -$49.4K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.07M | 0.05% |
175,484
+4,975
| +3% | +$257K |
|
266
Marriott International Class A Common Stock
MAR
$72.3B
| $9.03M | 0.05% |
68,467
+4,559
| +7% | +$601K |
|
267
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.87M | 0.05% |
176,698
-22,101
| -11% | -$1.11M |
|
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $8.85M | 0.05% |
144,865
-19,496
| -12% | -$1.19M |
|
269
Sherwin-Williams
SHW
$89.8B
| $8.78M | 0.05% |
35,853
+29,304
| +447% | +$7.18M |
|
270
Citigroup
C
$183B
| $8.76M | 0.05% |
142,131
-10,080
| -7% | -$622K |
|
271
Icon
ICLR
$13.6B
| $8.71M | 0.05% |
44,676
-2,491
| -5% | -$486K |
|
272
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.66M | 0.05% |
66,593
-66,995
| -50% | -$8.71M |
|
273
Eli Lilly
LLY
$677B
| $8.5M | 0.05% |
50,349
+1,852
| +4% | +$313K |
|
274
Capital One
COF
$143B
| $8.34M | 0.05% |
84,361
-3,546
| -4% | -$351K |
|
|
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.28M | 0.05% |
220,462
-112,798
| -34% | -$4.24M |
|