UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.3B
| $8.04M | 0.05% |
211,291
+11,849
| +6% | +$451K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.91M | 0.05% |
102,706
+23,691
| +30% | +$1.82M |
|
278
T Rowe Price
TROW
$23.2B
| $7.68M | 0.05% |
59,860
+4
| +0% | +$513 |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.52M | 0.05% |
170,509
-14,929
| -8% | -$658K |
|
280
Ecolab
ECL
$77.3B
| $7.41M | 0.05% |
37,079
-2,187
| -6% | -$437K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.31M | 0.05% |
200,599
-114,054
| -36% | -$4.16M |
|
282
Eli Lilly
LLY
$677B
| $7.18M | 0.05% |
48,497
-1,123
| -2% | -$166K |
|
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.17M | 0.05% |
90,893
-9,025
| -9% | -$712K |
|
284
CGI
GIB
$20.8B
| $7.16M | 0.05% |
105,660
-25,085
| -19% | -$1.7M |
|
285
DuPont de Nemours
DD
$32.4B
| $7.15M | 0.05% |
128,852
-7,636
| -6% | -$424K |
|
286
Schwab US TIPS ETF
SCHP
$14.1B
| $7.11M | 0.05% |
230,578
+4,796
| +2% | +$148K |
|
|
GOOD
287
Gladstone Commercial Corp
GOOD
$608M
| $7.1M | 0.05% |
421,255
-14,638
| -3% | -$247K |
|
288
Iron Mountain
IRM
$28.6B
| $7.07M | 0.05% |
263,958
+1,871
| +0.7% | +$50.1K |
|
289
Vanguard Total Bond Market
BND
$135B
| $6.96M | 0.05% |
78,925
-2,331
| -3% | -$206K |
|
290
Kimberly-Clark
KMB
$42.5B
| $6.87M | 0.04% |
46,514
-732
| -2% | -$108K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.04% |
36,108
-5,258
| -13% | -$989K |
|
292
Illumina
ILMN
$14.6B
| $6.75M | 0.04% |
22,444
-12,679
| -36% | -$3.81M |
|
293
Lennar Class A
LEN
$35.6B
| $6.68M | 0.04% |
84,519
+81,134
| +2,397% | +$6.42M |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $6.61M | 0.04% |
24,299
-98
| -0.4% | -$26.7K |
|
295
Citigroup
C
$183B
| $6.56M | 0.04% |
152,211
+793
| +0.5% | +$34.2K |
|
296
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.56M | 0.04% |
110,513
+19,886
| +22% | +$1.18M |
|
297
Xylem
XYL
$34.5B
| $6.56M | 0.04% |
77,942
-1,798
| -2% | -$151K |
|
298
Pultegroup
PHM
$27B
| $6.55M | 0.04% |
141,389
-9,485
| -6% | -$439K |
|
299
iShares Global REIT ETF
REET
$3.92B
| $6.52M | 0.04% |
309,967
+12,572
| +4% | +$264K |
|
300
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.48M | 0.04% |
85,513
-15,215
| -15% | -$1.15M |
|