UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.42M | 0.04% |
89,603
+17,009
| +23% | +$1.41M |
|
277
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.35M | 0.04% |
213,003
-19,972
| -9% | -$689K |
|
278
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.3M | 0.04% |
145,703
-12,011
| -8% | -$602K |
|
279
iShares US Financials ETF
IYF
$4.03B
| $7.29M | 0.04% |
107,919
+10,532
| +11% | +$711K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.26M | 0.04% |
66,037
+44,460
| +206% | +$4.89M |
|
281
Ferguson
FERG
$45.8B
| $7.1M | 0.04% |
68,994
+189
| +0.3% | +$19.5K |
|
282
TJX Companies
TJX
$156B
| $7.06M | 0.04% |
113,680
-7,263
| -6% | -$451K |
|
283
Centene
CNC
$15.3B
| $7.01M | 0.04% |
90,074
-13,701
| -13% | -$1.07M |
|
284
MSCI
MSCI
$44B
| $6.95M | 0.04% |
16,480
-2,436
| -13% | -$1.03M |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.95M | 0.04% |
67,708
+3,732
| +6% | +$383K |
|
286
Petrobras
PBR
$79.5B
| $6.95M | 0.04% |
563,081
-57,998
| -9% | -$716K |
|
287
Jack in the Box
JACK
$377M
| $6.75M | 0.04% |
91,081
-15,549
| -15% | -$1.15M |
|
288
Lam Research
LRCX
$134B
| $6.73M | 0.04% |
183,790
-10,780
| -6% | -$395K |
|
289
L3Harris
LHX
$50.6B
| $6.69M | 0.04% |
32,187
-31,273
| -49% | -$6.5M |
|
290
AES
AES
$9.06B
| $6.61M | 0.04% |
292,423
-30,659
| -9% | -$693K |
|
291
Nuveen Municipal Value Fund
NUV
$1.83B
| $6.59M | 0.04% |
778,402
+48,907
| +7% | +$414K |
|
292
Toyota
TM
$262B
| $6.55M | 0.04% |
50,250
-6,039
| -11% | -$787K |
|
293
Air Products & Chemicals
APD
$63.9B
| $6.53M | 0.04% |
28,065
-1,172
| -4% | -$273K |
|
294
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $6.53M | 0.04% |
145,901
-1,127
| -0.8% | -$50.4K |
|
295
Prologis
PLD
$104B
| $6.5M | 0.04% |
63,954
-10,273
| -14% | -$1.04M |
|
296
Rio Tinto
RIO
$101B
| $6.49M | 0.04% |
117,790
-12,294
| -9% | -$677K |
|
297
iShares TIPS Bond ETF
TIP
$14B
| $6.46M | 0.04% |
61,557
-6,287
| -9% | -$659K |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $6.42M | 0.04% |
59,879
+8,834
| +17% | +$947K |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 0.04% |
132,691
-1,156
| -0.9% | -$54.9K |
|
|
300
Eaton
ETN
$136B
| $6.27M | 0.04% |
47,045
-158,229
| -77% | -$21.1M |
|