UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
| $2.22M | 0.01% |
47,132
+556
| +1% | +$26.2K |
|
477
Norfolk Southern
NSC
$62.1B
| $2.21M | 0.01% |
10,342
+165
| +2% | +$35.3K |
|
478
W.W. Grainger
GWW
$48.2B
| $2.21M | 0.01% |
6,191
-23
| -0.4% | -$8.21K |
|
479
RPM International
RPM
$16.2B
| $2.21M | 0.01% |
26,807
+217
| +0.8% | +$17.9K |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.01% |
26,772
-3,011
| -10% | -$244K |
|
|
NEV
481
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.13M | 0.01% |
145,600
-2,934
| -2% | -$43K |
|
|
BANX
482
ArrowMark Financial
BANX
$153M
| $2.12M | 0.01% |
109,250
-12,500
| -10% | -$243K |
|
483
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $2.11M | 0.01% |
29,260
+731
| +3% | +$52.6K |
|
484
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.11M | 0.01% |
51,303
+4,326
| +9% | +$178K |
|
485
iShares Dow Jones US ETF
IYY
$2.64B
| $2.1M | 0.01% |
25,334
-3,786
| -13% | -$313K |
|
486
Dover
DOV
$23.7B
| $2.09M | 0.01% |
19,329
-520
| -3% | -$56.3K |
|
487
Royal Gold
RGLD
$12.5B
| $2.09M | 0.01% |
17,362
-521
| -3% | -$62.6K |
|
488
Teladoc Health
TDOC
$1.35B
| $2.07M | 0.01% |
9,448
+713
| +8% | +$156K |
|
489
Agilent Technologies
A
$35.3B
| $2.06M | 0.01% |
20,413
-2,061
| -9% | -$208K |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.06M | 0.01% |
11,422
+314
| +3% | +$56.6K |
|
491
iShares Biotechnology ETF
IBB
$5.65B
| $2.06M | 0.01% |
15,192
-2,232
| -13% | -$302K |
|
492
Analog Devices
ADI
$119B
| $2.05M | 0.01% |
17,542
+48
| +0.3% | +$5.6K |
|
493
Regions Financial
RF
$24.2B
| $2.05M | 0.01% |
177,498
-13,386
| -7% | -$154K |
|
494
Equity Lifestyle Properties
ELS
$12B
| $2.04M | 0.01% |
33,263
-8,312
| -20% | -$510K |
|
495
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $2.01M | 0.01% |
29,114
-112,061
| -79% | -$7.72M |
|
496
Kraft Heinz
KHC
$31.1B
| $1.99M | 0.01% |
66,318
+4,857
| +8% | +$145K |
|
497
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.97M | 0.01% |
117,954
-50,445
| -30% | -$842K |
|
498
Cummins
CMI
$56.4B
| $1.97M | 0.01% |
9,304
-815
| -8% | -$172K |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $1.96M | 0.01% |
14,141
| – | – |
|
500
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.95M | 0.01% |
18,732
-21,686
| -54% | -$2.26M |
|