UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tortoise North American Pipeline Fund
TPYP
$701M
| $6.18M | 0.04% |
267,567
-16,406
| -6% | -$379K |
|
302
Xylem
XYL
$33.6B
| $6.15M | 0.04% |
70,388
-33,144
| -32% | -$2.9M |
|
303
Vale
VALE
$44.6B
| $6.12M | 0.04% |
459,415
-40,172
| -8% | -$535K |
|
304
Williams Companies
WMB
$71.4B
| $6.11M | 0.04% |
213,494
+7,477
| +4% | +$214K |
|
305
Dow Inc
DOW
$17B
| $6.01M | 0.04% |
136,879
+1,804
| +1% | +$79.2K |
|
306
Blue Owl Capital
OBDC
$7.22B
| $6M | 0.04% |
578,837
-43,418
| -7% | -$450K |
|
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $5.94M | 0.04% |
135,935
-17,223
| -11% | -$753K |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $5.77M | 0.03% |
119,913
+24,088
| +25% | +$1.16M |
|
309
Goldman Sachs
GS
$233B
| $5.77M | 0.03% |
19,687
-3,176
| -14% | -$931K |
|
310
Citizens Financial Group
CFG
$22.4B
| $5.71M | 0.03% |
166,067
-21,340
| -11% | -$733K |
|
311
Avantor
AVTR
$8.7B
| $5.65M | 0.03% |
288,069
-94,766
| -25% | -$1.86M |
|
312
Dimensional US Equity ETF
DFUS
$16.7B
| $5.6M | 0.03% |
144,292
+2,305
| +2% | +$89.5K |
|
313
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $5.55M | 0.03% |
95,295
+2,236
| +2% | +$130K |
|
314
iShares US Consumer Staples ETF
IYK
$1.32B
| $5.52M | 0.03% |
92,109
-2,043
| -2% | -$122K |
|
315
Vanguard Total World Stock ETF
VT
$52.3B
| $5.42M | 0.03% |
68,728
+659
| +1% | +$52K |
|
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.36M | 0.03% |
99,335
+16,796
| +20% | +$905K |
|
317
iShares Global REIT ETF
REET
$3.88B
| $5.29M | 0.03% |
248,808
-6,517
| -3% | -$139K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.01M | 0.03% |
63,877
-3,612
| -5% | -$283K |
|
319
Phillips 66
PSX
$52.7B
| $4.92M | 0.03% |
60,994
+15,667
| +35% | +$1.26M |
|
320
Chipotle Mexican Grill
CMG
$51.8B
| $4.91M | 0.03% |
163,450
+3,700
| +2% | +$111K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.91M | 0.03% |
140,839
-51,437
| -27% | -$1.79M |
|
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.9M | 0.03% |
122,748
-20,145
| -14% | -$805K |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $4.87M | 0.03% |
61,260
+12,375
| +25% | +$983K |
|
324
Intapp
INTA
$3.63B
| $4.83M | 0.03% |
258,475
-9,250
| -3% | -$173K |
|
325
CSX Corp
CSX
$59.4B
| $4.78M | 0.03% |
179,538
+7,610
| +4% | +$203K |
|