UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.61M | 0.05% |
47,155
-8,272
| -15% | -$1.69M |
|
252
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.25M | 0.05% |
276,349
-3,599
| -1% | -$120K |
|
253
AT&T
T
$209B
| $9.2M | 0.05% |
499,965
-9,842
| -2% | -$181K |
|
254
Sherwin-Williams
SHW
$89.1B
| $9.14M | 0.05% |
38,512
+641
| +2% | +$152K |
|
255
Newell Brands
NWL
$2.55B
| $9.03M | 0.05% |
690,541
-44,735
| -6% | -$585K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9M | 0.05% |
86,293
+18,585
| +27% | +$1.94M |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $9M | 0.05% |
187,446
-6,546
| -3% | -$314K |
|
258
Marriott International Class A Common Stock
MAR
$71.2B
| $8.98M | 0.05% |
60,292
+6,492
| +12% | +$967K |
|
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $8.78M | 0.05% |
177,395
+57,482
| +48% | +$2.84M |
|
260
iShares US Financials ETF
IYF
$4.03B
| $8.78M | 0.05% |
116,280
+8,361
| +8% | +$631K |
|
261
Ferguson
FERG
$45B
| $8.73M | 0.05% |
68,789
-205
| -0.3% | -$26K |
|
262
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $8.69M | 0.05% |
161,880
-19,863
| -11% | -$1.07M |
|
263
Air Products & Chemicals
APD
$63.9B
| $8.61M | 0.05% |
27,942
-123
| -0.4% | -$37.9K |
|
264
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.48M | 0.05% |
273,654
-4,121
| -1% | -$128K |
|
265
RELX
RELX
$82.4B
| $8.44M | 0.05% |
304,602
-11,344
| -4% | -$314K |
|
266
Capital One
COF
$143B
| $8.36M | 0.05% |
89,922
-19,535
| -18% | -$1.82M |
|
267
CGI
GIB
$20.7B
| $8.35M | 0.05% |
96,902
-2,155
| -2% | -$186K |
|
268
iShares Select Dividend ETF
DVY
$20.7B
| $8.35M | 0.05% |
69,198
+9,319
| +16% | +$1.12M |
|
|
AY
269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.3M | 0.05% |
320,496
-140,975
| -31% | -$3.65M |
|
270
Royal Bank of Canada
RY
$203B
| $8.19M | 0.05% |
87,076
-4,069
| -4% | -$383K |
|
271
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $8.18M | 0.05% |
275,416
-32,534
| -11% | -$966K |
|
272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.14M | 0.05% |
140,751
-27,981
| -17% | -$1.62M |
|
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $8.14M | 0.05% |
228,359
-22,526
| -9% | -$803K |
|
274
Zoetis
ZTS
$66.2B
| $8.11M | 0.05% |
55,317
-16,232
| -23% | -$2.38M |
|
275
Rio Tinto
RIO
$101B
| $8.02M | 0.05% |
112,640
-5,150
| -4% | -$367K |
|