UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$121B
| $2.59M | 0.02% |
17,514
-28
| -0.2% | -$4.14K |
|
452
Norfolk Southern
NSC
$61.6B
| $2.58M | 0.02% |
10,849
+507
| +5% | +$120K |
|
453
OneSpan
OSPN
$588M
| $2.57M | 0.02% |
124,329
| – | – |
|
454
W.W. Grainger
GWW
$48B
| $2.55M | 0.02% |
6,238
+47
| +0.8% | +$19.2K |
|
455
iShares US Financial Services ETF
IYG
$1.93B
| $2.53M | 0.02% |
50,619
+3,498
| +7% | +$175K |
|
456
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.51M | 0.02% |
50,160
+3,028
| +6% | +$151K |
|
457
Xcel Energy
XEL
$43.4B
| $2.49M | 0.02% |
37,356
+2,732
| +8% | +$182K |
|
458
Carlyle Group
CG
$24.1B
| $2.49M | 0.02% |
79,115
+6,090
| +8% | +$191K |
|
459
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.49M | 0.02% |
30,531
+1,271
| +4% | +$103K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.48M | 0.02% |
44,154
-6,012
| -12% | -$338K |
|
461
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.47M | 0.01% |
22,358
-6,750
| -23% | -$746K |
|
462
Dover
DOV
$23.7B
| $2.46M | 0.01% |
19,466
+137
| +0.7% | +$17.3K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.01% |
7
| – | – |
|
|
NEV
464
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.43M | 0.01% |
148,824
+3,224
| +2% | +$52.6K |
|
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.42M | 0.01% |
14,387
| – | – |
|
|
COUP
466
DELISTED
Coupa Software Incorporated
COUP
| $2.42M | 0.01% |
+7,132
| New | +$2.42M |
|
467
Apollo Global Management
APO
$79B
| $2.4M | 0.01% |
48,939
+10,964
| +29% | +$537K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.39M | 0.01% |
11,267
-155
| -1% | -$32.9K |
|
469
iShares Biotechnology ETF
IBB
$5.65B
| $2.39M | 0.01% |
15,762
+570
| +4% | +$86.4K |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.01% |
14,056
-22,052
| -61% | -$3.75M |
|
471
RPM International
RPM
$16.2B
| $2.38M | 0.01% |
26,232
-575
| -2% | -$52.2K |
|
472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.38M | 0.01% |
157,254
-76
| -0% | -$1.15K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $2.37M | 0.01% |
59,265
+17,518
| +42% | +$700K |
|
474
MasTec
MTZ
$15B
| $2.36M | 0.01% |
+34,563
| New | +$2.36M |
|
475
BP
BP
$87.3B
| $2.33M | 0.01% |
113,587
+17,100
| +18% | +$351K |
|