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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.71M | 0.01% |
44,325
+2,449
| +6% | +$94.4K |
|
502
First Horizon
FHN
$11.6B
| $1.69M | 0.01% |
73,928
-68
| -0.1% | -$1.56K |
|
503
HCA Healthcare
HCA
$93.8B
| $1.69M | 0.01% |
9,205
+3,305
| +56% | +$608K |
|
504
Sysco
SYY
$38.7B
| $1.68M | 0.01% |
23,757
-1,063
| -4% | -$75.2K |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.66M | 0.01% |
49,316
-23,751
| -33% | -$799K |
|
506
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.66M | 0.01% |
145,740
+18,652
| +15% | +$212K |
|
507
iShares Gold Trust
IAU
$53.4B
| $1.65M | 0.01% |
52,239
-5,796
| -10% | -$183K |
|
508
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.01% |
57,476
+12,934
| +29% | +$370K |
|
509
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.64M | 0.01% |
5,699
+1,323
| +30% | +$380K |
|
510
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.64M | 0.01% |
17,030
-1,563
| -8% | -$150K |
|
511
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.6M | 0.01% |
33,073
-5,490
| -14% | -$265K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.01% |
37,658
-15,784
| -30% | -$665K |
|
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.57M | 0.01% |
148,514
-5,232
| -3% | -$55.5K |
|
514
SLR Investment Corp
SLRC
$910M
| $1.57M | 0.01% |
127,273
-6,927
| -5% | -$85.3K |
|
515
Travelers Companies
TRV
$62.3B
| $1.56M | 0.01% |
10,189
+1,343
| +15% | +$206K |
|
516
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.55M | 0.01% |
34,905
-4,795
| -12% | -$213K |
|
517
Yum China
YUMC
$16.5B
| $1.55M | 0.01% |
32,752
-1,123
| -3% | -$53.1K |
|
518
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.55M | 0.01% |
26,284
-2,121
| -7% | -$125K |
|
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.54M | 0.01% |
26,705
-573
| -2% | -$33.1K |
|
|
SBR
520
Sabine Royalty Trust
SBR
$1.12B
| $1.54M | 0.01% |
21,643
-2,210
| -9% | -$157K |
|
521
Equity Residential
EQR
$25.4B
| $1.52M | 0.01% |
22,669
-617
| -3% | -$41.5K |
|
522
iShares Biotechnology ETF
IBB
$5.73B
| $1.52M | 0.01% |
12,970
-3,004
| -19% | -$351K |
|
523
Sanofi
SNY
$115B
| $1.51M | 0.01% |
39,722
+1,183
| +3% | +$45K |
|
524
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.51M | 0.01% |
23,968
+2,343
| +11% | +$147K |
|
525
Ameriprise Financial
AMP
$47.1B
| $1.5M | 0.01% |
5,964
+1,063
| +22% | +$268K |
|