UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aon
AON
$80.2B
| $2.12M | 0.01% |
7,046
-531
| -7% | -$160K |
|
527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.12M | 0.01% |
23,152
-2,520
| -10% | -$230K |
|
528
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.12M | 0.01% |
131,314
| – | – |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.11M | 0.01% |
28,853
+534
| +2% | +$39K |
|
530
Lumen
LUMN
$6.21B
| $2.07M | 0.01% |
165,165
-11,710
| -7% | -$147K |
|
531
iShares Gold Trust
IAU
$53.5B
| $2.07M | 0.01% |
59,425
-11,618
| -16% | -$405K |
|
532
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.07M | 0.01% |
40,002
+4,055
| +11% | +$210K |
|
533
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.07M | 0.01% |
25,980
-675
| -3% | -$53.7K |
|
|
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.01% |
47,191
+7,981
| +20% | +$346K |
|
535
Equity Residential
EQR
$25.4B
| $2.04M | 0.01% |
22,528
+1,941
| +9% | +$176K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.04M | 0.01% |
29,712
-724
| -2% | -$49.7K |
|
537
iShares Dow Jones US ETF
IYY
$2.63B
| $2.03M | 0.01% |
17,231
+40
| +0.2% | +$4.72K |
|
538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.03M | 0.01% |
11,575
-87
| -0.7% | -$15.2K |
|
539
Consolidated Edison
ED
$35.2B
| $2.01M | 0.01% |
23,569
-3,878
| -14% | -$331K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.01% |
11,046
+378
| +4% | +$68.7K |
|
541
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.99M | 0.01% |
39,532
+8,969
| +29% | +$452K |
|
542
Okta
OKTA
$15.9B
| $1.97M | 0.01% |
8,767
-357
| -4% | -$80K |
|
543
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.96M | 0.01% |
23,187
-523
| -2% | -$44.3K |
|
|
INTZ
544
DELISTED
INTRUSION INC NEW
INTZ
| $1.96M | 0.01% |
568,312
+244,400
| +75% | +$841K |
|
545
Affirm
AFRM
$27.1B
| $1.95M | 0.01% |
+19,427
| New | +$1.95M |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.91M | 0.01% |
24,822
+3,035
| +14% | +$234K |
|
|
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.01% |
43,902
-2,187
| -5% | -$94.9K |
|
548
Mid-America Apartment Communities
MAA
$16.6B
| $1.88M | 0.01% |
8,181
+886
| +12% | +$203K |
|
549
Sysco
SYY
$38.9B
| $1.87M | 0.01% |
23,821
+9
| +0% | +$707 |
|
550
Invitation Homes
INVH
$18.5B
| $1.86M | 0.01% |
41,076
+1,634
| +4% | +$74.1K |
|