UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$233B
| $6.79M | 0.04% |
22,863
+4,262
| +23% | +$1.27M |
|
302
AES
AES
$9.06B
| $6.79M | 0.04% |
323,082
+102,316
| +46% | +$2.15M |
|
303
TJX Companies
TJX
$156B
| $6.76M | 0.04% |
120,943
-2,897
| -2% | -$162K |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.7M | 0.04% |
63,976
+31,356
| +96% | +$3.28M |
|
305
Citizens Financial Group
CFG
$22.3B
| $6.69M | 0.04% |
187,407
-20,365
| -10% | -$727K |
|
306
Southern Copper
SCCO
$82.9B
| $6.57M | 0.04% |
138,488
+1,066
| +0.8% | +$50.6K |
|
307
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.51M | 0.04% |
729,495
-55,068
| -7% | -$492K |
|
308
Williams Companies
WMB
$71.8B
| $6.43M | 0.04% |
206,017
-6,294
| -3% | -$196K |
|
309
CarMax
KMX
$8.88B
| $6.42M | 0.04% |
70,930
+22,303
| +46% | +$2.02M |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 0.04% |
133,847
-11,623
| -8% | -$555K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.34M | 0.03% |
72,594
+4,639
| +7% | +$405K |
|
312
Kimberly-Clark
KMB
$42.5B
| $6.2M | 0.03% |
45,880
-8,848
| -16% | -$1.2M |
|
|
GOOD
313
Gladstone Commercial Corp
GOOD
$598M
| $6.2M | 0.03% |
328,968
-8,481
| -3% | -$160K |
|
314
iShares Global REIT ETF
REET
$3.87B
| $6.17M | 0.03% |
255,325
-4,476
| -2% | -$108K |
|
315
iShares US Consumer Staples ETF
IYK
$1.32B
| $6.12M | 0.03% |
94,152
+483
| +0.5% | +$31.4K |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.1M | 0.03% |
59,588
+52,532
| +745% | +$5.37M |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $6.01M | 0.03% |
51,045
-124
| -0.2% | -$14.6K |
|
318
Duke Energy
DUK
$94.4B
| $6M | 0.03% |
55,953
-7,884
| -12% | -$845K |
|
319
FedEx
FDX
$53.3B
| $5.98M | 0.03% |
26,396
+1,374
| +5% | +$311K |
|
320
Jack in the Box
JACK
$345M
| $5.98M | 0.03% |
106,630
-1,222
| -1% | -$68.5K |
|
321
Vanguard Total World Stock ETF
VT
$52.3B
| $5.81M | 0.03% |
68,069
+8,601
| +14% | +$734K |
|
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.79M | 0.03% |
142,893
-18,344
| -11% | -$744K |
|
323
Dimensional US Equity ETF
DFUS
$16.6B
| $5.79M | 0.03% |
141,987
+1,699
| +1% | +$69.2K |
|
324
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.64M | 0.03% |
236,968
-23,180
| -9% | -$551K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.03% |
144,336
+7,339
| +5% | +$278K |
|