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 | |
|---|---|---|---|---|---|---|
501
ARK Innovation ETF
ARKK
$7.5B
| $2.04M | 0.01% |
16,418
+1,626
| +11% | +$202K |
|
502
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.03M | 0.01% |
11,649
| – | – |
|
|
NXQ
503
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.03M | 0.01% |
127,376
-2,236
| -2% | -$35.6K |
|
504
Cummins
CMI
$56.6B
| $2.01M | 0.01% |
8,855
-449
| -5% | -$102K |
|
505
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.98M | 0.01% |
128,597
| – | – |
|
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.97M | 0.01% |
43,438
-14,940
| -26% | -$679K |
|
507
Polaris
PII
$3.16B
| $1.97M | 0.01% |
20,685
+122
| +0.6% | +$11.6K |
|
508
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.96M | 0.01% |
40,687
-2,116
| -5% | -$102K |
|
509
AstraZeneca
AZN
$242B
| $1.95M | 0.01% |
39,060
+31,636
| +426% | +$1.58M |
|
510
Castle Biosciences
CSTL
$622M
| $1.95M | 0.01% |
29,080
-200
| -0.7% | -$13.4K |
|
511
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.94M | 0.01% |
30,919
-79,594
| -72% | -$4.99M |
|
512
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.94M | 0.01% |
19,977
+2,098
| +12% | +$203K |
|
513
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 0.01% |
8,633
-752
| -8% | -$168K |
|
514
QCR Holdings
QCRH
$1.31B
| $1.9M | 0.01% |
47,924
| – | – |
|
515
Diageo
DEO
$56.8B
| $1.9M | 0.01% |
11,938
+5,029
| +73% | +$799K |
|
516
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.89M | 0.01% |
36,432
-3,801
| -9% | -$197K |
|
517
Hasbro
HAS
$11B
| $1.87M | 0.01% |
20,017
-2,246
| -10% | -$210K |
|
518
Trane Technologies
TT
$89.4B
| $1.87M | 0.01% |
12,865
+7,246
| +129% | +$1.05M |
|
519
Delta Air Lines
DAL
$38.8B
| $1.87M | 0.01% |
46,381
-16,073
| -26% | -$646K |
|
520
iShares Gold Trust
IAU
$53.8B
| $1.86M | 0.01% |
51,396
+2,424
| +5% | +$87.9K |
|
521
Travelers Companies
TRV
$62.8B
| $1.84M | 0.01% |
13,110
-4,280
| -25% | -$601K |
|
522
Sanofi
SNY
$115B
| $1.83M | 0.01% |
37,740
+743
| +2% | +$36.1K |
|
523
Energy Transfer Partners
ET
$60.3B
| $1.83M | 0.01% |
295,757
-31,207
| -10% | -$193K |
|
524
Waste Management
WM
$88.1B
| $1.83M | 0.01% |
15,484
+1,531
| +11% | +$181K |
|
525
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.82M | 0.01% |
21,187
+13,399
| +172% | +$1.15M |
|