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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.59M | 0.02% |
42,638
-115,442
| -73% | -$7.02M |
|
452
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.59M | 0.02% |
44,188
-32,044
| -42% | -$1.88M |
|
453
Sun Communities
SUI
$16.1B
| $2.58M | 0.02% |
20,638
-995
| -5% | -$124K |
|
454
Realty Income
O
$55.1B
| $2.55M | 0.02% |
52,850
-17,120
| -24% | -$827K |
|
455
Alexandria Real Estate Equities
ARE
$14.6B
| $2.55M | 0.02% |
18,607
+6,903
| +59% | +$946K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.02% |
72,696
-166,146
| -70% | -$5.8M |
|
457
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.53M | 0.02% |
64,630
+2,442
| +4% | +$95.6K |
|
|
LN
458
DELISTED
LINE Corporation
LN
| $2.52M | 0.02% |
52,287
-11,175
| -18% | -$538K |
|
459
Aptiv
APTV
$18B
| $2.43M | 0.02% |
49,434
-4,370
| -8% | -$215K |
|
460
Agilent Technologies
A
$35.6B
| $2.41M | 0.02% |
33,681
-5,766
| -15% | -$413K |
|
461
Autodesk
ADSK
$68.4B
| $2.37M | 0.02% |
15,191
-3,100
| -17% | -$484K |
|
462
Target
TGT
$40.2B
| $2.37M | 0.02% |
25,476
-8,420
| -25% | -$783K |
|
463
S&P Global
SPGI
$166B
| $2.33M | 0.02% |
9,507
-2,756
| -22% | -$675K |
|
464
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $2.32M | 0.02% |
77,832
+4,190
| +6% | +$125K |
|
465
Trimble
TRMB
$19.3B
| $2.32M | 0.02% |
72,767
-4,271
| -6% | -$136K |
|
466
Allstate
ALL
$51.9B
| $2.32M | 0.02% |
25,233
-11,391
| -31% | -$1.05M |
|
467
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.29M | 0.02% |
45,855
-7,333
| -14% | -$367K |
|
468
Lam Research
LRCX
$151B
| $2.29M | 0.02% |
95,400
-30,820
| -24% | -$740K |
|
469
Vanguard Information Technology ETF
VGT
$104B
| $2.26M | 0.02% |
10,675
+385
| +4% | +$81.6K |
|
470
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.25M | 0.02% |
60,926
-11,049
| -15% | -$408K |
|
471
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.24M | 0.02% |
76,926
+8,299
| +12% | +$241K |
|
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $2.23M | 0.02% |
117,750
-2,150
| -2% | -$40.7K |
|
473
Travelers Companies
TRV
$62.2B
| $2.16M | 0.02% |
21,698
-13,632
| -39% | -$1.35M |
|
474
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.15M | 0.02% |
87,005
+1,455
| +2% | +$36K |
|
475
OneMain Financial
OMF
$7.3B
| $2.14M | 0.02% |
111,873
-43,073
| -28% | -$824K |
|