UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$22.6B
| $2.29M | 0.01% |
38,292
-911
| -2% | -$54.4K |
|
452
M&T Bank
MTB
$31B
| $2.25M | 0.01% |
12,781
-889
| -7% | -$157K |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.24M | 0.01% |
21,865
+246
| +1% | +$25.2K |
|
454
Xcel Energy
XEL
$42.8B
| $2.2M | 0.01% |
34,349
-2,589
| -7% | -$166K |
|
455
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.18M | 0.01% |
32,066
-286
| -0.9% | -$19.5K |
|
456
AstraZeneca
AZN
$251B
| $2.18M | 0.01% |
39,723
-3,300
| -8% | -$181K |
|
457
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.18M | 0.01% |
78,613
-8,367
| -10% | -$231K |
|
458
Vanguard Total International Stock ETF
VXUS
$103B
| $2.17M | 0.01% |
47,344
-27,983
| -37% | -$1.28M |
|
459
iShares Silver Trust
SLV
$20.2B
| $2.16M | 0.01% |
123,254
+419
| +0.3% | +$7.33K |
|
460
Linde
LIN
$222B
| $2.14M | 0.01% |
7,939
+638
| +9% | +$172K |
|
461
Agilent Technologies
A
$35.2B
| $2.14M | 0.01% |
17,580
-1,607
| -8% | -$195K |
|
462
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.13M | 0.01% |
12,237
-718
| -6% | -$125K |
|
463
Nutrien
NTR
$27.9B
| $2.12M | 0.01% |
25,440
+5,702
| +29% | +$475K |
|
464
Vanguard Health Care ETF
VHT
$15.6B
| $2.12M | 0.01% |
9,464
+165
| +2% | +$36.9K |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.24B
| $2.11M | 0.01% |
82,558
+9,802
| +13% | +$251K |
|
466
Analog Devices
ADI
$122B
| $2.11M | 0.01% |
15,124
-5,575
| -27% | -$777K |
|
467
Xerox
XRX
$456M
| $2.09M | 0.01% |
159,586
+43,052
| +37% | +$563K |
|
468
Aon
AON
$78.1B
| $2.08M | 0.01% |
7,760
+522
| +7% | +$140K |
|
469
Applied Materials
AMAT
$130B
| $2.07M | 0.01% |
25,220
-6,401
| -20% | -$524K |
|
470
Energy Transfer Partners
ET
$59.8B
| $2.06M | 0.01% |
186,715
+3,319
| +2% | +$36.6K |
|
471
American Electric Power
AEP
$57.9B
| $2.05M | 0.01% |
23,754
-2,297
| -9% | -$199K |
|
472
Corteva
CTVA
$48.7B
| $2.05M | 0.01% |
35,921
-1,650
| -4% | -$94.3K |
|
473
Welltower
WELL
$112B
| $2.04M | 0.01% |
31,696
-1,188
| -4% | -$76.4K |
|
474
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2M | 0.01% |
44,919
+15,295
| +52% | +$681K |
|
475
RPM International
RPM
$16B
| $1.99M | 0.01% |
23,905
+150
| +0.6% | +$12.5K |
|