UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$101B
| $7.98M | 0.04% |
+119,423
| New | +$7.98M |
|
302
Snap
SNAP
$11.9B
| $7.86M | 0.04% |
106,459
+1,764
| +2% | +$130K |
|
303
Chubb
CB
$111B
| $7.83M | 0.04% |
45,131
-1,791
| -4% | -$311K |
|
304
Jack in the Box
JACK
$345M
| $7.68M | 0.04% |
78,936
+6,324
| +9% | +$616K |
|
305
iShares US Financials ETF
IYF
$4.03B
| $7.62M | 0.04% |
92,257
+9,006
| +11% | +$743K |
|
306
iShares Global REIT ETF
REET
$3.87B
| $7.61M | 0.04% |
277,507
-6,289
| -2% | -$172K |
|
307
American International
AIG
$43.2B
| $7.54M | 0.04% |
137,288
-4,599
| -3% | -$252K |
|
308
Philips
PHG
$26.9B
| $7.48M | 0.04% |
196,565
+13,333
| +7% | +$508K |
|
309
Chipotle Mexican Grill
CMG
$51.9B
| $7.47M | 0.04% |
205,350
+7,150
| +4% | +$260K |
|
310
Goldman Sachs
GS
$233B
| $7.43M | 0.04% |
19,657
-347
| -2% | -$131K |
|
311
Logitech
LOGI
$16B
| $7.34M | 0.04% |
83,274
+8,094
| +11% | +$714K |
|
312
Uber
UBER
$196B
| $7.25M | 0.04% |
161,873
-19,418
| -11% | -$870K |
|
|
GOOD
313
Gladstone Commercial Corp
GOOD
$598M
| $7.19M | 0.04% |
341,929
-25,794
| -7% | -$542K |
|
314
Vanguard Total Bond Market
BND
$135B
| $7.19M | 0.04% |
84,142
+8,281
| +11% | +$708K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.19M | 0.04% |
64,144
+720
| +1% | +$80.7K |
|
316
Aptiv
APTV
$17.8B
| $7.12M | 0.04% |
47,795
-23
| -0% | -$3.43K |
|
317
Schlumberger
SLB
$54B
| $7.11M | 0.04% |
239,825
-7,882
| -3% | -$234K |
|
318
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.02M | 0.04% |
90,777
+1,235
| +1% | +$95.5K |
|
319
Ecolab
ECL
$76.3B
| $6.92M | 0.03% |
33,173
-747
| -2% | -$156K |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.8M | 0.03% |
110,669
-4,852
| -4% | -$298K |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.77M | 0.03% |
63,549
+1,133
| +2% | +$121K |
|
322
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.75M | 0.03% |
129,565
-1,157
| -0.9% | -$60.3K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | 0.03% |
147,747
-10,696
| -7% | -$488K |
|
324
Duke Energy
DUK
$94.4B
| $6.72M | 0.03% |
68,885
-2,893
| -4% | -$282K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $6.71M | 0.03% |
64,916
-3,621
| -5% | -$374K |
|