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 | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.48M | 0.04% |
127,680
-73,298
| -36% | -$3.72M |
|
302
Williams Companies
WMB
$71.8B
| $6.38M | 0.04% |
324,478
-13,249
| -4% | -$260K |
|
|
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.33M | 0.04% |
261,404
-9,356
| -3% | -$227K |
|
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.33M | 0.04% |
122,693
+1,881
| +2% | +$97K |
|
305
Capital One
COF
$143B
| $6.32M | 0.04% |
87,907
+73
| +0.1% | +$5.25K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.29M | 0.04% |
72,810
+2,758
| +4% | +$238K |
|
307
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.28M | 0.04% |
261,213
+15,300
| +6% | +$368K |
|
308
Las Vegas Sands
LVS
$36.7B
| $6.23M | 0.04% |
133,541
-2,169
| -2% | -$101K |
|
309
Altria Group
MO
$112B
| $6.21M | 0.04% |
160,621
-1,681
| -1% | -$65K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.17M | 0.04% |
37,780
-39,349
| -51% | -$6.42M |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.1M | 0.04% |
178,281
-3,710
| -2% | -$127K |
|
312
Fiserv
FI
$73B
| $6.08M | 0.04% |
58,684
-19,693
| -25% | -$2.04M |
|
313
Marriott International Class A Common Stock
MAR
$72.3B
| $5.92M | 0.04% |
63,908
-640
| -1% | -$59.3K |
|
314
PayPal
PYPL
$63.9B
| $5.91M | 0.04% |
29,981
-6,067
| -17% | -$1.2M |
|
315
Workday
WDAY
$59.6B
| $5.86M | 0.04% |
+27,225
| New | +$5.86M |
|
316
Royal Bank of Canada
RY
$203B
| $5.85M | 0.04% |
83,409
-7,175
| -8% | -$503K |
|
317
Align Technology
ALGN
$9.54B
| $5.85M | 0.04% |
17,865
+66
| +0.4% | +$21.6K |
|
318
American International
AIG
$43.7B
| $5.82M | 0.04% |
211,462
-9,185
| -4% | -$253K |
|
319
MSCI
MSCI
$45.1B
| $5.78M | 0.04% |
16,197
+1
| +0% | +$357 |
|
320
Lam Research
LRCX
$148B
| $5.76M | 0.04% |
173,620
+44,970
| +35% | +$1.49M |
|
321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $5.76M | 0.04% |
131,443
+48,005
| +58% | +$2.1M |
|
|
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.72M | 0.04% |
117,456
-16,413
| -12% | -$800K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.67M | 0.04% |
189,202
+10,341
| +6% | +$310K |
|
324
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.62M | 0.04% |
255,778
-17,900
| -7% | -$393K |
|
325
Comcast
CMCSA
$122B
| $5.59M | 0.04% |
120,737
+10,409
| +9% | +$481K |
|