UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $8.4M | 0.04% |
167,385
+87,828
| +110% | +$4.41M |
|
302
MSCI
MSCI
$45.1B
| $8.28M | 0.04% |
16,468
+108
| +0.7% | +$54.3K |
|
303
Centene
CNC
$16.3B
| $8.15M | 0.04% |
96,846
+2,251
| +2% | +$190K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.07M | 0.04% |
178,740
-2,705
| -1% | -$122K |
|
305
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.04M | 0.04% |
147,387
+35,179
| +31% | +$1.92M |
|
306
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.73M | 0.04% |
291,881
+3,537
| +1% | +$93.7K |
|
307
iShares Global REIT ETF
REET
$3.92B
| $7.59M | 0.04% |
259,801
-16,920
| -6% | -$494K |
|
308
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.52M | 0.04% |
784,563
+1,601
| +0.2% | +$15.3K |
|
309
TJX Companies
TJX
$155B
| $7.5M | 0.04% |
123,840
+2,082
| +2% | +$126K |
|
|
GOOD
310
Gladstone Commercial Corp
GOOD
$608M
| $7.43M | 0.04% |
337,449
-4,550
| -1% | -$100K |
|
311
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.16M | 0.03% |
260,148
-15,942
| -6% | -$439K |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.14M | 0.03% |
145,470
-2,816
| -2% | -$138K |
|
313
Duke Energy
DUK
$94.8B
| $7.13M | 0.03% |
63,837
-2,551
| -4% | -$285K |
|
314
Williams Companies
WMB
$71.8B
| $7.09M | 0.03% |
212,311
-2,287
| -1% | -$76.4K |
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.09M | 0.03% |
161,237
+42,918
| +36% | +$1.89M |
|
316
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.01M | 0.03% |
93,453
-2,765
| -3% | -$207K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7M | 0.03% |
67,955
-800
| -1% | -$82.4K |
|
318
Dimensional US Equity ETF
DFUS
$16.8B
| $6.88M | 0.03% |
140,288
+7,979
| +6% | +$391K |
|
319
Logitech
LOGI
$16B
| $6.84M | 0.03% |
92,750
+6,115
| +7% | +$451K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.78M | 0.03% |
67,500
-2,402
| -3% | -$241K |
|
321
Kimberly-Clark
KMB
$42.5B
| $6.74M | 0.03% |
54,728
-2,983
| -5% | -$367K |
|
322
CSX Corp
CSX
$60.5B
| $6.62M | 0.03% |
176,726
-1,977
| -1% | -$74K |
|
323
iShares Select Dividend ETF
DVY
$20.8B
| $6.56M | 0.03% |
51,169
+473
| +0.9% | +$60.6K |
|
324
Xylem
XYL
$34.5B
| $6.53M | 0.03% |
76,606
-1,764
| -2% | -$150K |
|
325
SentinelOne
S
$6.13B
| $6.51M | 0.03% |
168,038
+7,935
| +5% | +$307K |
|