UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.6M | 0.06% |
278,052
-1,178
| -0.4% | -$45K |
|
252
Molson Coors Class B
TAP
$9.7B
| $10.6M | 0.06% |
194,697
-2,967
| -2% | -$162K |
|
253
Yum! Brands
YUM
$40.5B
| $10.4M | 0.06% |
91,480
+245
| +0.3% | +$27.8K |
|
254
HDFC Bank
HDB
$180B
| $10.2M | 0.06% |
185,190
-10,092
| -5% | -$555K |
|
255
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $10.1M | 0.06% |
194,896
-13,302
| -6% | -$692K |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $10.1M | 0.06% |
185,645
-26,636
| -13% | -$1.45M |
|
257
Honeywell
HON
$135B
| $9.99M | 0.05% |
57,464
-1,038
| -2% | -$180K |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.97M | 0.05% |
157,455
-12,706
| -7% | -$804K |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $9.84M | 0.05% |
341,076
+353
| +0.1% | +$10.2K |
|
260
Booking.com
BKNG
$178B
| $9.78M | 0.05% |
5,590
-715
| -11% | -$1.25M |
|
261
RELX
RELX
$82.4B
| $9.77M | 0.05% |
362,638
-10,018
| -3% | -$270K |
|
262
Icon
ICLR
$12.9B
| $9.76M | 0.05% |
45,028
+1,091
| +2% | +$236K |
|
263
Royal Bank of Canada
RY
$203B
| $9.64M | 0.05% |
99,608
-1,379
| -1% | -$134K |
|
264
Kinder Morgan
KMI
$60.8B
| $9.54M | 0.05% |
569,184
+10,254
| +2% | +$172K |
|
265
American International
AIG
$43.2B
| $9.34M | 0.05% |
182,684
+24,046
| +15% | +$1.23M |
|
266
CGI
GIB
$20.7B
| $8.92M | 0.05% |
111,982
+173
| +0.2% | +$13.8K |
|
267
Schlumberger
SLB
$53.9B
| $8.88M | 0.05% |
248,326
+34,781
| +16% | +$1.24M |
|
268
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.86M | 0.05% |
+280,362
| New | +$8.86M |
|
269
Centene
CNC
$15.4B
| $8.78M | 0.05% |
103,775
+6,929
| +7% | +$586K |
|
270
Prologis
PLD
$103B
| $8.73M | 0.05% |
74,227
+1,292
| +2% | +$152K |
|
271
Blackstone
BX
$139B
| $8.7M | 0.05% |
95,363
+3,678
| +4% | +$336K |
|
272
Toyota
TM
$257B
| $8.68M | 0.05% |
56,289
+205
| +0.4% | +$31.6K |
|
273
Sherwin-Williams
SHW
$89.1B
| $8.67M | 0.05% |
38,735
+1,624
| +4% | +$364K |
|
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.58M | 0.05% |
232,975
-14,623
| -6% | -$538K |
|
275
Chubb
CB
$111B
| $8.52M | 0.05% |
43,338
-3,484
| -7% | -$685K |
|