UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$3.1B
| $10.1M | 0.05% |
427,982
-7,052
| -2% | -$167K |
|
|
BSJN
277
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.1M | 0.05% |
398,939
+373,118
| +1,445% | +$9.44M |
|
278
Airbnb
ABNB
$75.1B
| $10.1M | 0.05% |
60,569
+856
| +1% | +$143K |
|
279
MSCI
MSCI
$45.2B
| $10M | 0.05% |
16,360
+49
| +0.3% | +$30K |
|
280
Check Point Software Technologies
CHKP
$21B
| $10M | 0.05% |
85,972
-2,416
| -3% | -$282K |
|
281
Toyota
TM
$255B
| $9.75M | 0.04% |
52,599
-824
| -2% | -$153K |
|
282
Vanguard Information Technology ETF
VGT
$103B
| $9.57M | 0.04% |
20,881
-356
| -2% | -$163K |
|
283
Xylem
XYL
$34.5B
| $9.4M | 0.04% |
78,370
-1,301
| -2% | -$156K |
|
284
iShares TIPS Bond ETF
TIP
$14B
| $9.39M | 0.04% |
72,687
-12,692
| -15% | -$1.64M |
|
285
Philip Morris
PM
$258B
| $9.29M | 0.04% |
97,800
+748
| +0.8% | +$71.1K |
|
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $9.29M | 0.04% |
147,737
+3,947
| +3% | +$248K |
|
287
TJX Companies
TJX
$156B
| $9.24M | 0.04% |
121,758
+25,878
| +27% | +$1.96M |
|
288
Chubb
CB
$111B
| $9.15M | 0.04% |
47,338
+2,207
| +5% | +$427K |
|
289
CGI
GIB
$20.9B
| $9.06M | 0.04% |
102,388
-2,441
| -2% | -$216K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.86M | 0.04% |
181,445
+2,836
| +2% | +$139K |
|
|
GOOD
291
Gladstone Commercial Corp
GOOD
$610M
| $8.81M | 0.04% |
341,999
+70
| +0% | +$1.8K |
|
292
Boeing
BA
$163B
| $8.71M | 0.04% |
43,284
+516
| +1% | +$104K |
|
293
Match Group
MTCH
$9.07B
| $8.67M | 0.04% |
65,550
+1,057
| +2% | +$140K |
|
294
Kinder Morgan
KMI
$61.3B
| $8.6M | 0.04% |
542,396
+3,650
| +0.7% | +$57.9K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.59M | 0.04% |
78,722
-7,122
| -8% | -$777K |
|
296
iShares US Financials ETF
IYF
$4.09B
| $8.49M | 0.04% |
97,969
+5,712
| +6% | +$495K |
|
297
iShares Global REIT ETF
REET
$3.93B
| $8.47M | 0.04% |
276,721
-786
| -0.3% | -$24.1K |
|
298
Jack in the Box
JACK
$352M
| $8.47M | 0.04% |
96,784
+17,848
| +23% | +$1.56M |
|
299
Dow Inc
DOW
$17.8B
| $8.34M | 0.04% |
147,068
-16,730
| -10% | -$949K |
|
300
Kimberly-Clark
KMB
$42.7B
| $8.25M | 0.04% |
57,711
-9,410
| -14% | -$1.34M |
|