UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ford
F
$46.5B
| $2.83M | 0.03% |
234,568
-14,559
| -6% | -$176K |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.03% |
49,555
+22,508
| +83% | +$1.27M |
|
503
Boston Properties
BXP
$12.2B
| $2.8M | 0.03% |
20,546
+2,127
| +12% | +$290K |
|
504
Unilever
UL
$154B
| $2.79M | 0.03% |
58,796
-2,484
| -4% | -$118K |
|
505
Cadence Bank
CADE
$7.02B
| $2.77M | 0.03% |
119,287
-4,739
| -4% | -$110K |
|
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.76M | 0.03% |
94,331
+3,675
| +4% | +$108K |
|
507
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.74M | 0.03% |
40,134
-1,566
| -4% | -$107K |
|
508
iShares Gold Trust
IAU
$53.5B
| $2.73M | 0.03% |
107,591
+44,965
| +72% | +$1.14M |
|
509
Amdocs
DOX
$9.35B
| $2.73M | 0.03% |
47,128
-3,852
| -8% | -$223K |
|
|
BSCM
510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.69M | 0.03% |
124,194
-1,084
| -0.9% | -$23.5K |
|
511
Ventas
VTR
$31.7B
| $2.67M | 0.03% |
37,865
+12,261
| +48% | +$866K |
|
512
iShares MSCI Malaysia ETF
EWM
$245M
| $2.67M | 0.03% |
82,310
+35,638
| +76% | +$1.16M |
|
513
iShares Russell 1000 ETF
IWB
$44.5B
| $2.67M | 0.03% |
22,124
-841
| -4% | -$101K |
|
514
Arch Capital
ACGL
$34.4B
| $2.66M | 0.03% |
100,746
-2,124
| -2% | -$56.1K |
|
515
Iron Mountain
IRM
$28.6B
| $2.65M | 0.03% |
70,621
+2,062
| +3% | +$77.4K |
|
516
Truist Financial
TFC
$58.3B
| $2.65M | 0.03% |
70,226
-4,645
| -6% | -$175K |
|
517
MSCI
MSCI
$45.1B
| $2.64M | 0.03% |
31,412
-13,396
| -30% | -$1.12M |
|
518
Logitech
LOGI
$16B
| $2.63M | 0.03% |
117,078
-4,906
| -4% | -$110K |
|
519
TotalEnergies
TTE
$133B
| $2.62M | 0.03% |
54,951
+4,687
| +9% | +$224K |
|
520
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.62M | 0.03% |
56,671
-854
| -1% | -$39.4K |
|
|
IBTX
521
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.61M | 0.03% |
59,047
-2,324
| -4% | -$103K |
|
522
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.6M | 0.03% |
60,177
-6,759
| -10% | -$292K |
|
523
Diamondback Energy
FANG
$39.6B
| $2.6M | 0.03% |
26,949
-1,053
| -4% | -$102K |
|
|
SE
524
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.03% |
60,602
-7,282
| -11% | -$311K |
|
525
BP
BP
$87.3B
| $2.57M | 0.03% |
86,979
+4,302
| +5% | +$127K |
|