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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$59.6B
| $1.81M | 0.01% |
27,992
-445
| -2% | -$28.8K |
|
527
Carlyle Group
CG
$24.3B
| $1.8M | 0.01% |
73,025
-6,000
| -8% | -$148K |
|
528
Consolidated Edison
ED
$35.1B
| $1.78M | 0.01% |
22,929
+1,108
| +5% | +$86.2K |
|
529
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.78M | 0.01% |
42,803
-991
| -2% | -$41.3K |
|
530
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.77M | 0.01% |
11,649
-25
| -0.2% | -$3.81K |
|
531
Energy Transfer Partners
ET
$60.5B
| $1.77M | 0.01% |
326,964
-3,368
| -1% | -$18.3K |
|
532
iShares Gold Trust
IAU
$53.9B
| $1.76M | 0.01% |
48,972
+2,508
| +5% | +$90.2K |
|
533
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.72M | 0.01% |
23,257
-10,552
| -31% | -$780K |
|
534
Sarepta Therapeutics
SRPT
$1.82B
| $1.71M | 0.01% |
12,131
-920
| -7% | -$130K |
|
535
Apollo Global Management
APO
$79.4B
| $1.7M | 0.01% |
37,975
+8,867
| +30% | +$397K |
|
536
Booking.com
BKNG
$179B
| $1.7M | 0.01% |
992
-91
| -8% | -$156K |
|
537
Ascendis Pharma
ASND
$11.8B
| $1.69M | 0.01% |
10,979
-6,874
| -39% | -$1.06M |
|
538
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.69M | 0.01% |
27,205
-1,385
| -5% | -$86.2K |
|
539
Vanguard Utilities ETF
VPU
$7.4B
| $1.69M | 0.01% |
13,104
+946
| +8% | +$122K |
|
540
Sempra
SRE
$54.8B
| $1.69M | 0.01% |
28,514
+2,274
| +9% | +$135K |
|
541
BP
BP
$88.1B
| $1.69M | 0.01% |
96,487
-14,531
| -13% | -$254K |
|
542
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.68M | 0.01% |
+120,725
| New | +$1.68M |
|
543
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
| $1.66M | 0.01% |
73,744
-2,237
| -3% | -$50.3K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.01% |
23,617
-7,739
| -25% | -$542K |
|
545
Estee Lauder
EL
$31.4B
| $1.64M | 0.01% |
7,528
+759
| +11% | +$166K |
|
546
WNS Holdings
WNS
$3.25B
| $1.64M | 0.01% |
25,649
-16,852
| -40% | -$1.08M |
|
547
Wheaton Precious Metals
WPM
$48.8B
| $1.63M | 0.01% |
33,241
+2,052
| +7% | +$101K |
|
548
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.01% |
16,004
+211
| +1% | +$21.4K |
|
549
Equity Residential
EQR
$25.1B
| $1.61M | 0.01% |
31,371
-1,892
| -6% | -$97.1K |
|
550
Corning
GLW
$66.6B
| $1.61M | 0.01% |
49,663
+1,232
| +3% | +$39.9K |
|