UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$26.8B
| $4.6M | 0.04% |
138,920
-21,761
| -14% | -$720K |
|
352
Vornado Realty Trust
VNO
$8.09B
| $4.59M | 0.04% |
126,686
-100,381
| -44% | -$3.63M |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.51M | 0.04% |
76,492
-384,138
| -83% | -$22.7M |
|
354
Dominion Energy
D
$51.6B
| $4.5M | 0.04% |
62,304
-5,656
| -8% | -$408K |
|
355
Domino's
DPZ
$15.4B
| $4.48M | 0.04% |
13,828
+55
| +0.4% | +$17.8K |
|
356
Western Digital
WDC
$35.4B
| $4.4M | 0.04% |
139,872
+9,309
| +7% | +$293K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $4.39M | 0.04% |
33,450
-7,186
| -18% | -$942K |
|
358
Vanguard Total World Stock ETF
VT
$53B
| $4.38M | 0.04% |
69,724
-13,477
| -16% | -$846K |
|
359
DuPont de Nemours
DD
$32.4B
| $4.34M | 0.04% |
127,369
-11,407
| -8% | -$389K |
|
360
Medical Properties Trust
MPW
$2.91B
| $4.34M | 0.04% |
251,074
-33,932
| -12% | -$587K |
|
361
Fortinet
FTNT
$62.1B
| $4.28M | 0.04% |
211,705
-29,065
| -12% | -$588K |
|
362
L3Harris
LHX
$52.6B
| $4.27M | 0.04% |
23,711
-3,370
| -12% | -$607K |
|
363
LyondellBasell Industries
LYB
$17B
| $4.27M | 0.04% |
85,928
-103,812
| -55% | -$5.15M |
|
364
Applied Materials
AMAT
$136B
| $4.25M | 0.04% |
92,833
+53,642
| +137% | +$2.46M |
|
365
Golub Capital BDC
GBDC
$3.76B
| $4.24M | 0.04% |
344,817
-55,073
| -14% | -$678K |
|
366
Valero Energy
VLO
$49B
| $4.24M | 0.04% |
93,463
+73,324
| +364% | +$3.33M |
|
367
Charter Communications
CHTR
$35.7B
| $4.21M | 0.03% |
9,646
+124
| +1% | +$54.1K |
|
368
Northern Trust
NTRS
$25B
| $4.19M | 0.03% |
55,477
-2,276
| -4% | -$172K |
|
369
Comcast
CMCSA
$120B
| $4.14M | 0.03% |
120,452
-54,329
| -31% | -$1.87M |
|
370
Carvana
CVNA
$50.8B
| $4.13M | 0.03% |
+75,004
| New | +$4.13M |
|
371
Keysight
KEYS
$29.7B
| $4.13M | 0.03% |
49,379
-5,425
| -10% | -$454K |
|
372
Akamai
AKAM
$10.9B
| $4.13M | 0.03% |
45,111
-5,254
| -10% | -$481K |
|
373
Ferrari
RACE
$85.1B
| $4.12M | 0.03% |
27,032
-1,010
| -4% | -$154K |
|
374
ConocoPhillips
COP
$115B
| $3.94M | 0.03% |
127,998
-202,503
| -61% | -$6.24M |
|
375
Charles Schwab
SCHW
$167B
| $3.92M | 0.03% |
116,523
+100,286
| +618% | +$3.37M |
|