UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.07M | 0.01% |
18,908
-1,069
| -5% | -$117K |
|
502
LyondellBasell Industries
LYB
$17.8B
| $2.05M | 0.01% |
19,690
+2,226
| +13% | +$232K |
|
503
Vanguard Utilities ETF
VPU
$7.37B
| $2.05M | 0.01% |
14,574
+1,809
| +14% | +$254K |
|
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.04M | 0.01% |
28,391
+1,726
| +6% | +$124K |
|
505
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.04M | 0.01% |
117,227
+1,420
| +1% | +$24.7K |
|
506
Vanguard Health Care ETF
VHT
$15.7B
| $2.03M | 0.01% |
8,866
+233
| +3% | +$53.3K |
|
507
Charles Schwab
SCHW
$170B
| $2.03M | 0.01% |
31,093
+1,588
| +5% | +$104K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.01% |
12,622
-2,757
| -18% | -$438K |
|
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.99M | 0.01% |
43,438
| – | – |
|
510
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.99M | 0.01% |
131,336
+2,739
| +2% | +$41.5K |
|
|
NXQ
511
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.99M | 0.01% |
123,520
-3,856
| -3% | -$62K |
|
512
Diageo
DEO
$56.5B
| $1.98M | 0.01% |
12,085
+147
| +1% | +$24.1K |
|
513
iShares California Muni Bond ETF
CMF
$3.39B
| $1.95M | 0.01% |
31,340
-14,206
| -31% | -$883K |
|
514
Cummins
CMI
$56.5B
| $1.94M | 0.01% |
7,474
-1,381
| -16% | -$358K |
|
515
Western Digital
WDC
$33.9B
| $1.93M | 0.01% |
38,303
-79,449
| -67% | -$4.01M |
|
516
Sanofi
SNY
$115B
| $1.92M | 0.01% |
38,752
+1,012
| +3% | +$50.1K |
|
517
Delta Air Lines
DAL
$39.1B
| $1.9M | 0.01% |
39,385
-6,996
| -15% | -$338K |
|
518
Omeros
OMER
$282M
| $1.89M | 0.01% |
106,294
+9,991
| +10% | +$178K |
|
519
Cigna
CI
$80.8B
| $1.86M | 0.01% |
7,711
+184
| +2% | +$44.5K |
|
520
Energy Transfer Partners
ET
$59.9B
| $1.85M | 0.01% |
241,009
-54,748
| -19% | -$420K |
|
521
AstraZeneca
AZN
$247B
| $1.83M | 0.01% |
36,895
-2,165
| -6% | -$108K |
|
522
Franklin Resources
BEN
$12.8B
| $1.83M | 0.01% |
61,903
-11,008
| -15% | -$326K |
|
523
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.81M | 0.01% |
28,274
-2,645
| -9% | -$169K |
|
524
Ameriprise Financial
AMP
$46.9B
| $1.81M | 0.01% |
7,770
+959
| +14% | +$223K |
|
525
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.8M | 0.01% |
34,908
+1,725
| +5% | +$89.1K |
|