UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Asset Management
BAM
$91.3B
| $2.74M | 0.02% |
83,695
+11,671
| +16% | +$382K |
|
402
NVR
NVR
$23.3B
| $2.69M | 0.02% |
483
-2
| -0.4% | -$11.1K |
|
403
Humana
HUM
$33.2B
| $2.69M | 0.02% |
5,541
+155
| +3% | +$75.2K |
|
404
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.68M | 0.02% |
26,571
-3,487
| -12% | -$352K |
|
405
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.67M | 0.01% |
40,197
-52,212
| -57% | -$3.47M |
|
406
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.64M | 0.01% |
21,246
-1,276
| -6% | -$158K |
|
407
Microchip Technology
MCHP
$34.9B
| $2.63M | 0.01% |
31,427
+1,617
| +5% | +$135K |
|
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.62M | 0.01% |
51,734
+30,419
| +143% | +$1.54M |
|
409
Atlassian
TEAM
$45.9B
| $2.57M | 0.01% |
15,040
-161
| -1% | -$27.6K |
|
410
Equinix
EQIX
$77.2B
| $2.56M | 0.01% |
3,548
-269
| -7% | -$194K |
|
411
iShares US Financial Services ETF
IYG
$1.93B
| $2.55M | 0.01% |
50,757
-3,324
| -6% | -$167K |
|
412
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.55M | 0.01% |
42,189
+15,194
| +56% | +$919K |
|
413
Carrier Global
CARR
$52.5B
| $2.55M | 0.01% |
55,660
-17,653
| -24% | -$808K |
|
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.51M | 0.01% |
45,976
-9,897
| -18% | -$540K |
|
415
SAP
SAP
$299B
| $2.5M | 0.01% |
19,761
+5,680
| +40% | +$719K |
|
416
iShares Silver Trust
SLV
$20.7B
| $2.47M | 0.01% |
111,571
-5,639
| -5% | -$125K |
|
417
SLR Investment Corp
SLRC
$877M
| $2.47M | 0.01% |
163,950
+17,970
| +12% | +$270K |
|
418
DexCom
DXCM
$29.9B
| $2.46M | 0.01% |
21,216
-8,346
| -28% | -$970K |
|
419
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.46M | 0.01% |
171,923
-68,966
| -29% | -$987K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.41M | 0.01% |
25,761
-7,156
| -22% | -$670K |
|
421
Allstate
ALL
$52.8B
| $2.37M | 0.01% |
21,395
+11,551
| +117% | +$1.28M |
|
422
Cardinal Health
CAH
$36.4B
| $2.37M | 0.01% |
31,362
+2,113
| +7% | +$160K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.01% |
68,404
-27,191
| -28% | -$940K |
|
424
Vanguard Total International Stock ETF
VXUS
$104B
| $2.36M | 0.01% |
42,662
-6,081
| -12% | -$336K |
|
425
Altria Group
MO
$112B
| $2.35M | 0.01% |
52,730
-10,644
| -17% | -$475K |
|