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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.82M | 0.01% |
26,665
-5,133
| -16% | -$351K |
|
527
Franklin Resources
BEN
$12.7B
| $1.82M | 0.01% |
72,911
-5,813
| -7% | -$145K |
|
|
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.01% |
51,592
-7,674
| -13% | -$270K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.81M | 0.01% |
11,477
-26,303
| -70% | -$4.15M |
|
|
BANX
530
ArrowMark Financial
BANX
$155M
| $1.8M | 0.01% |
93,250
-16,000
| -15% | -$308K |
|
531
Palo Alto Networks
PANW
$133B
| $1.79M | 0.01% |
30,186
+5,310
| +21% | +$315K |
|
532
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.78M | 0.01% |
25,130
-2,075
| -8% | -$147K |
|
533
WEC Energy
WEC
$35.6B
| $1.77M | 0.01% |
19,195
+229
| +1% | +$21.1K |
|
534
Sempra
SRE
$54.8B
| $1.75M | 0.01% |
27,514
-1,000
| -4% | -$63.7K |
|
535
Vanguard Utilities ETF
VPU
$7.4B
| $1.75M | 0.01% |
12,765
-339
| -3% | -$46.5K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.01% |
15,379
-6,717
| -30% | -$765K |
|
537
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.74M | 0.01% |
33,183
+2,320
| +8% | +$122K |
|
538
Rogers Communications
RCI
$19.2B
| $1.72M | 0.01% |
36,834
+75
| +0.2% | +$3.49K |
|
539
International Paper
IP
$24.2B
| $1.71M | 0.01% |
36,248
-2,045
| -5% | -$96.3K |
|
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.7M | 0.01% |
12,305
-1,308
| -10% | -$181K |
|
541
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.01% |
41,035
-24,737
| -38% | -$1.02M |
|
542
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.68M | 0.01% |
20,395
+151
| +0.7% | +$12.4K |
|
543
Equity Lifestyle Properties
ELS
$11.8B
| $1.68M | 0.01% |
26,441
-6,822
| -21% | -$432K |
|
544
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $1.67M | 0.01% |
38,707
-12,596
| -25% | -$544K |
|
545
Occidental Petroleum
OXY
$44.8B
| $1.67M | 0.01% |
96,322
+7,245
| +8% | +$125K |
|
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.67M | 0.01% |
14,730
-1,592
| -10% | -$180K |
|
547
AerCap
AER
$21.5B
| $1.66M | 0.01% |
36,363
-12,116
| -25% | -$552K |
|
548
Welltower
WELL
$113B
| $1.65M | 0.01% |
25,526
-3,484
| -12% | -$225K |
|
|
NVRO
549
DELISTED
NEVRO CORP.
NVRO
| $1.65M | 0.01% |
9,508
-4,633
| -33% | -$802K |
|
550
Invitation Homes
INVH
$18.2B
| $1.64M | 0.01% |
55,280
-12,789
| -19% | -$380K |
|