UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.2B
| $7.04M | 0.04% |
231,836
-13,305
| -5% | -$404K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.89M | 0.04% |
110,609
-20,916
| -16% | -$1.3M |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.84M | 0.04% |
70,833
-29,716
| -30% | -$2.87M |
|
279
Williams Companies
WMB
$71.8B
| $6.83M | 0.04% |
209,172
-12,490
| -6% | -$408K |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $6.68M | 0.04% |
60,474
-15,535
| -20% | -$1.72M |
|
281
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $6.64M | 0.04% |
123,913
-22,010
| -15% | -$1.18M |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.24B
| $6.52M | 0.04% |
193,388
+7,015
| +4% | +$237K |
|
283
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.41M | 0.03% |
90,035
-2,557
| -3% | -$182K |
|
284
AES
AES
$9.06B
| $6.34M | 0.03% |
305,821
+32,802
| +12% | +$680K |
|
285
Dow Inc
DOW
$16.9B
| $6.33M | 0.03% |
118,935
-8,602
| -7% | -$458K |
|
286
ConocoPhillips
COP
$118B
| $6.26M | 0.03% |
60,374
-19,980
| -25% | -$2.07M |
|
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $6.19M | 0.03% |
154,195
-55,917
| -27% | -$2.25M |
|
288
lululemon athletica
LULU
$19.4B
| $6.12M | 0.03% |
16,174
+1,222
| +8% | +$463K |
|
289
Vale
VALE
$44.8B
| $6.1M | 0.03% |
454,746
+4,249
| +0.9% | +$57K |
|
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.06M | 0.03% |
90,896
-5,901
| -6% | -$393K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.94M | 0.03% |
60,917
-6,024
| -9% | -$587K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.93M | 0.03% |
61,337
-1,382
| -2% | -$134K |
|
293
Dimensional US Equity ETF
DFUS
$16.6B
| $5.87M | 0.03% |
121,968
-11,602
| -9% | -$559K |
|
294
Avantor
AVTR
$8.6B
| $5.81M | 0.03% |
282,711
-19,485
| -6% | -$400K |
|
295
Simon Property Group
SPG
$58.5B
| $5.7M | 0.03% |
49,340
-583
| -1% | -$67.3K |
|
296
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.66M | 0.03% |
650,871
+1,113
| +0.2% | +$9.68K |
|
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.61M | 0.03% |
61,118
-6,595
| -10% | -$606K |
|
298
Chipotle Mexican Grill
CMG
$51.9B
| $5.56M | 0.03% |
129,900
+11,000
| +9% | +$471K |
|
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.54M | 0.03% |
82,003
-10,280
| -11% | -$694K |
|
300
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.49M | 0.03% |
49,728
-22,993
| -32% | -$2.54M |
|