UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$143B
| $10.7M | 0.06% |
83,745
-616
| -0.7% | -$78.4K |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.6M | 0.06% |
280,333
-72,508
| -21% | -$2.75M |
|
253
iShares US Healthcare ETF
IYH
$2.76B
| $10.5M | 0.06% |
207,385
+6,520
| +3% | +$329K |
|
254
Kinder Morgan
KMI
$61.3B
| $10.3M | 0.06% |
616,254
-123,547
| -17% | -$2.06M |
|
255
Marriott International Class A Common Stock
MAR
$72.3B
| $10.3M | 0.06% |
69,237
+770
| +1% | +$114K |
|
256
Shopify
SHOP
$186B
| $10.1M | 0.06% |
91,560
+22,110
| +32% | +$2.45M |
|
257
Iron Mountain
IRM
$28.6B
| $10.1M | 0.06% |
273,313
+78,412
| +40% | +$2.9M |
|
258
iShares TIPS Bond ETF
TIP
$14B
| $10.1M | 0.06% |
80,334
+3,805
| +5% | +$478K |
|
259
Honeywell
HON
$134B
| $10M | 0.06% |
46,224
-1,733
| -4% | -$376K |
|
260
Philip Morris
PM
$259B
| $10M | 0.06% |
112,798
-3,279
| -3% | -$291K |
|
261
Las Vegas Sands
LVS
$36.7B
| $9.81M | 0.05% |
161,382
+28,958
| +22% | +$1.76M |
|
262
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.8M | 0.05% |
199,663
+14,095
| +8% | +$691K |
|
263
Align Technology
ALGN
$9.54B
| $9.64M | 0.05% |
17,794
-43
| -0.2% | -$23.3K |
|
264
Uber
UBER
$200B
| $9.63M | 0.05% |
176,678
+26,968
| +18% | +$1.47M |
|
|
BSJM
265
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.62M | 0.05% |
411,782
-6,463
| -2% | -$151K |
|
266
Citigroup
C
$183B
| $9.61M | 0.05% |
132,115
-10,016
| -7% | -$729K |
|
267
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.57M | 0.05% |
858,753
-9,121
| -1% | -$102K |
|
268
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.47M | 0.05% |
71,304
+4,711
| +7% | +$626K |
|
269
Eli Lilly
LLY
$677B
| $9.4M | 0.05% |
50,305
-44
| -0.1% | -$8.22K |
|
270
Royal Bank of Canada
RY
$203B
| $9.32M | 0.05% |
101,110
+18,766
| +23% | +$1.73M |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.31M | 0.05% |
151,397
-9,552
| -6% | -$588K |
|
272
Grifois
GRFS
$6.72B
| $9.29M | 0.05% |
537,169
-42,341
| -7% | -$732K |
|
273
Check Point Software Technologies
CHKP
$21B
| $9.23M | 0.05% |
82,460
+332
| +0.4% | +$37.2K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.2M | 0.05% |
172,472
-3,012
| -2% | -$161K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.83M | 0.05% |
81,137
-1,932
| -2% | -$210K |
|