UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$45.1B
| $8.93M | 0.05% |
15,961
-211
| -1% | -$118K |
|
252
AT&T
T
$211B
| $8.92M | 0.05% |
463,255
-36,710
| -7% | -$707K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.82M | 0.05% |
84,285
-2,008
| -2% | -$210K |
|
254
Blackstone
BX
$142B
| $8.82M | 0.05% |
100,356
-3,679
| -4% | -$323K |
|
255
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.79M | 0.05% |
260,284
-13,370
| -5% | -$452K |
|
256
Zoetis
ZTS
$65.7B
| $8.68M | 0.05% |
52,147
-3,170
| -6% | -$528K |
|
257
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $8.66M | 0.05% |
153,109
-8,771
| -5% | -$496K |
|
258
Royal Bank of Canada
RY
$203B
| $8.53M | 0.05% |
89,233
+2,157
| +2% | +$206K |
|
259
Prologis
PLD
$107B
| $8.46M | 0.05% |
67,807
-712
| -1% | -$88.8K |
|
260
Truist Financial
TFC
$58.3B
| $8.36M | 0.05% |
245,141
-61,241
| -20% | -$2.09M |
|
261
GXO Logistics
GXO
$5.84B
| $8.36M | 0.05% |
165,595
-20,185
| -11% | -$1.02M |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.3M | 0.05% |
76,009
-25,758
| -25% | -$2.81M |
|
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.28M | 0.05% |
210,112
-18,247
| -8% | -$719K |
|
264
iShares US Financials ETF
IYF
$4.08B
| $8.2M | 0.05% |
115,262
-1,018
| -0.9% | -$72.4K |
|
265
iShares California Muni Bond ETF
CMF
$3.39B
| $8.17M | 0.05% |
142,271
+106
| +0.1% | +$6.09K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.08M | 0.05% |
35,626
-769
| -2% | -$174K |
|
267
Honeywell
HON
$134B
| $8.04M | 0.04% |
42,083
-14,583
| -26% | -$2.79M |
|
268
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.04M | 0.04% |
72,721
-25,874
| -26% | -$2.86M |
|
269
ConocoPhillips
COP
$115B
| $7.97M | 0.04% |
80,354
-41,026
| -34% | -$4.07M |
|
270
Capital One
COF
$143B
| $7.97M | 0.04% |
82,868
-7,054
| -8% | -$678K |
|
271
Advanced Micro Devices
AMD
$257B
| $7.93M | 0.04% |
80,913
+9,438
| +13% | +$925K |
|
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.87M | 0.04% |
245,127
-30,289
| -11% | -$973K |
|
273
Rio Tinto
RIO
$101B
| $7.86M | 0.04% |
114,611
+1,971
| +2% | +$135K |
|
274
Corteva
CTVA
$50.5B
| $7.65M | 0.04% |
126,775
+25,009
| +25% | +$1.51M |
|
|
AY
275
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.61M | 0.04% |
257,436
-63,060
| -20% | -$1.86M |
|