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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.3B
| $7.55M | 0.04% |
236,715
-3,897
| -2% | -$124K |
|
277
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $7.48M | 0.04% |
145,923
+79
| +0.1% | +$4.05K |
|
278
Analog Devices
ADI
$121B
| $7.41M | 0.04% |
37,566
+5,819
| +18% | +$1.15M |
|
279
Lam Research
LRCX
$148B
| $7.35M | 0.04% |
138,630
-5,330
| -4% | -$283K |
|
280
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.21M | 0.04% |
177,132
-28,846
| -14% | -$1.17M |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.14M | 0.04% |
131,525
-3,696
| -3% | -$201K |
|
282
Eaton
ETN
$142B
| $7.13M | 0.04% |
41,618
-3,328
| -7% | -$570K |
|
283
Vale
VALE
$45.5B
| $7.11M | 0.04% |
450,497
+7,300
| +2% | +$115K |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $7.07M | 0.04% |
127,665
-11,388
| -8% | -$630K |
|
285
Dow Inc
DOW
$17.7B
| $6.99M | 0.04% |
127,537
-11,350
| -8% | -$622K |
|
286
Xylem
XYL
$34.5B
| $6.99M | 0.04% |
66,732
-3,410
| -5% | -$357K |
|
287
Intel
INTC
$112B
| $6.96M | 0.04% |
213,060
-165,041
| -44% | -$5.39M |
|
288
Marriott International Class A Common Stock
MAR
$72.3B
| $6.83M | 0.04% |
41,151
-19,141
| -32% | -$3.18M |
|
289
Blue Owl Capital
OBDC
$7.23B
| $6.83M | 0.04% |
541,367
-52,100
| -9% | -$657K |
|
290
Williams Companies
WMB
$71.8B
| $6.62M | 0.04% |
221,662
+13,517
| +6% | +$404K |
|
291
AES
AES
$9.17B
| $6.57M | 0.04% |
273,019
+7,257
| +3% | +$175K |
|
292
Schlumberger
SLB
$53.1B
| $6.55M | 0.04% |
133,386
-92,399
| -41% | -$4.54M |
|
293
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.44M | 0.04% |
264,698
+5,294
| +2% | +$129K |
|
294
Avantor
AVTR
$8.39B
| $6.39M | 0.04% |
302,196
+154,018
| +104% | +$3.26M |
|
295
Petrobras
PBR
$81.4B
| $6.36M | 0.04% |
609,696
+77,521
| +15% | +$809K |
|
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.24M | 0.03% |
92,283
-10,704
| -10% | -$724K |
|
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.22M | 0.03% |
67,713
-143,106
| -68% | -$13.1M |
|
298
iShares Select Dividend ETF
DVY
$20.8B
| $6.21M | 0.03% |
52,996
-16,202
| -23% | -$1.9M |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.05M | 0.03% |
66,941
-2,768
| -4% | -$250K |
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.03M | 0.03% |
96,797
-1,870
| -2% | -$117K |
|