UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.13M | 0.04% |
782,962
-85,860
| -10% | -$891K |
|
302
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.09M | 0.04% |
276,090
-6,140
| -2% | -$180K |
|
303
SentinelOne
S
$6.11B
| $8.08M | 0.04% |
+160,103
| New | +$8.08M |
|
304
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.08M | 0.04% |
96,218
+5,441
| +6% | +$457K |
|
305
Chipotle Mexican Grill
CMG
$51.8B
| $8.07M | 0.04% |
230,900
+25,550
| +12% | +$893K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.05M | 0.04% |
69,902
+5,758
| +9% | +$663K |
|
307
American International
AIG
$43.7B
| $8.05M | 0.04% |
141,610
+4,322
| +3% | +$246K |
|
308
PayPal
PYPL
$64B
| $7.94M | 0.04% |
42,102
-7,582
| -15% | -$1.43M |
|
309
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $7.93M | 0.04% |
70,711
+5,795
| +9% | +$650K |
|
310
Energy Select Sector SPDR Fund
XLE
$27B
| $7.93M | 0.04% |
142,784
+13,219
| +10% | +$734K |
|
311
ConocoPhillips
COP
$116B
| $7.9M | 0.04% |
109,504
-18,816
| -15% | -$1.36M |
|
312
Centene
CNC
$16.3B
| $7.8M | 0.04% |
94,595
-582
| -0.6% | -$48K |
|
313
Aptiv
APTV
$18B
| $7.73M | 0.04% |
46,853
-942
| -2% | -$155K |
|
314
Ecolab
ECL
$77.4B
| $7.63M | 0.04% |
32,534
-639
| -2% | -$150K |
|
315
Rio Tinto
RIO
$101B
| $7.63M | 0.04% |
113,926
-5,497
| -5% | -$368K |
|
316
Goldman Sachs
GS
$236B
| $7.55M | 0.03% |
19,743
+86
| +0.4% | +$32.9K |
|
317
Vanguard Total Bond Market
BND
$135B
| $7.51M | 0.03% |
88,551
+4,409
| +5% | +$374K |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.28M | 0.03% |
68,755
+11,504
| +20% | +$1.22M |
|
319
Lumentum
LITE
$11.3B
| $7.2M | 0.03% |
68,079
-5,623
| -8% | -$595K |
|
320
Logitech
LOGI
$16B
| $7.15M | 0.03% |
86,635
+3,361
| +4% | +$277K |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.14M | 0.03% |
64,731
+1,182
| +2% | +$130K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.03% |
136,274
-2,796
| -2% | -$146K |
|
323
Atlassian
TEAM
$46.1B
| $7.02M | 0.03% |
18,420
+1,794
| +11% | +$684K |
|
324
DuPont de Nemours
DD
$32.3B
| $6.98M | 0.03% |
86,443
-7,205
| -8% | -$582K |
|
325
Duke Energy
DUK
$94.9B
| $6.96M | 0.03% |
66,388
-2,497
| -4% | -$262K |
|