UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$51B
| $3.12M | 0.02% |
42,691
-8,077
| -16% | -$590K |
|
452
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $3.11M | 0.02% |
64,755
+2,145
| +3% | +$103K |
|
453
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $3.1M | 0.02% |
60,412
+1,610
| +3% | +$82.6K |
|
454
Realty Income
O
$54.8B
| $3.1M | 0.02% |
49,320
+55
| +0.1% | +$3.46K |
|
455
Autodesk
ADSK
$69.3B
| $3.06M | 0.02% |
10,722
-552
| -5% | -$157K |
|
456
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.03M | 0.02% |
34,816
-3,683
| -10% | -$321K |
|
457
iShares Silver Trust
SLV
$20.5B
| $3.02M | 0.02% |
147,069
+13,930
| +10% | +$286K |
|
|
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.01M | 0.02% |
142,715
-12,035
| -8% | -$254K |
|
459
Carrier Global
CARR
$53.5B
| $3M | 0.02% |
58,031
+3,797
| +7% | +$197K |
|
460
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.99M | 0.02% |
59,585
-14,276
| -19% | -$717K |
|
461
Norfolk Southern
NSC
$61.5B
| $2.97M | 0.01% |
12,395
+76
| +0.6% | +$18.2K |
|
462
Agilent Technologies
A
$35.8B
| $2.95M | 0.01% |
18,716
+2,775
| +17% | +$437K |
|
463
Trade Desk
TTD
$22.3B
| $2.95M | 0.01% |
41,919
-3,009
| -7% | -$212K |
|
464
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.85M | 0.01% |
26,449
+527
| +2% | +$56.7K |
|
465
Welltower
WELL
$112B
| $2.84M | 0.01% |
34,457
+1,019
| +3% | +$84K |
|
466
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.83M | 0.01% |
16,087
-1,616
| -9% | -$284K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.82M | 0.01% |
8,328
-217
| -3% | -$73.4K |
|
468
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.8M | 0.01% |
41,929
-3,092
| -7% | -$207K |
|
469
Xcel Energy
XEL
$43.1B
| $2.77M | 0.01% |
44,277
-584
| -1% | -$36.5K |
|
470
Nice
NICE
$8.82B
| $2.69M | 0.01% |
9,452
-1,036
| -10% | -$294K |
|
471
SLR Investment Corp
SLRC
$911M
| $2.66M | 0.01% |
139,100
-8,500
| -6% | -$163K |
|
472
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.65M | 0.01% |
30,421
+202
| +0.7% | +$17.6K |
|
473
AstraZeneca
AZN
$251B
| $2.63M | 0.01% |
43,768
+7,211
| +20% | +$433K |
|
474
Charles Schwab
SCHW
$171B
| $2.59M | 0.01% |
35,601
+4,465
| +14% | +$325K |
|
475
Booking.com
BKNG
$179B
| $2.56M | 0.01% |
1,077
+6
| +0.6% | +$14.2K |
|