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 | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$86.2B
| $6.89M | 0.03% |
117,291
-998
| -0.8% | -$58.7K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.89M | 0.03% |
148,286
+539
| +0.4% | +$25K |
|
328
Dimensional US Equity ETF
DFUS
$16.8B
| $6.84M | 0.03% |
132,309
-8,517
| -6% | -$440K |
|
329
Citigroup
C
$183B
| $6.81M | 0.03% |
112,760
-2,807
| -2% | -$170K |
|
|
XYZ
330
Block, Inc.
XYZ
$44.4B
| $6.74M | 0.03% |
41,722
+306
| +0.7% | +$49.4K |
|
331
CSX Corp
CSX
$60.5B
| $6.72M | 0.03% |
178,703
-20,549
| -10% | -$773K |
|
332
Vanguard Total World Stock ETF
VT
$52.7B
| $6.69M | 0.03% |
62,289
+2,980
| +5% | +$320K |
|
333
Uber
UBER
$200B
| $6.69M | 0.03% |
159,444
-2,429
| -2% | -$102K |
|
334
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.68M | 0.03% |
133,667
-25,718
| -16% | -$1.28M |
|
335
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $6.67M | 0.03% |
103,571
-1,936
| -2% | -$125K |
|
336
CarMax
KMX
$8.97B
| $6.65M | 0.03% |
51,072
-297
| -0.6% | -$38.7K |
|
337
Schlumberger
SLB
$53.1B
| $6.64M | 0.03% |
221,673
-18,152
| -8% | -$544K |
|
338
ServiceNow
NOW
$193B
| $6.48M | 0.03% |
9,987
+127
| +1% | +$82.4K |
|
339
Illumina
ILMN
$14.6B
| $6.47M | 0.03% |
17,481
+1,720
| +11% | +$637K |
|
340
PNC Financial Services
PNC
$79.5B
| $6.45M | 0.03% |
32,140
-2,129
| -6% | -$427K |
|
341
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $6.42M | 0.03% |
112,208
+4,286
| +4% | +$245K |
|
342
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.41M | 0.03% |
288,344
+7,704
| +3% | +$171K |
|
343
Vale
VALE
$45.5B
| $6.32M | 0.03% |
450,742
+47,838
| +12% | +$671K |
|
344
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.22M | 0.03% |
93,183
+474
| +0.5% | +$31.6K |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $6.22M | 0.03% |
50,696
+3,948
| +8% | +$484K |
|
346
Labcorp
LH
$23.1B
| $6.2M | 0.03% |
22,966
-4,478
| -16% | -$1.21M |
|
347
FedEx
FDX
$54.2B
| $6.16M | 0.03% |
23,829
+3,386
| +17% | +$876K |
|
348
Trimble
TRMB
$19.2B
| $6.08M | 0.03% |
69,753
+30
| +0% | +$2.62K |
|
349
Altria Group
MO
$112B
| $6.03M | 0.03% |
127,219
-5,994
| -4% | -$284K |
|
350
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.93M | 0.03% |
98,833
-3,024
| -3% | -$181K |
|