UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$15B
| $1.27M | 0.01% |
16,677
-4,747
| -22% | -$360K |
|
527
EastGroup Properties
EGP
$8.9B
| $1.26M | 0.01% |
7,612
+1,955
| +35% | +$323K |
|
528
Sprott Gold Miners ETF
SGDM
$548M
| $1.24M | 0.01% |
43,914
| – | – |
|
529
Sherwin-Williams
SHW
$89.8B
| $1.23M | 0.01% |
5,472
-33,040
| -86% | -$7.43M |
|
530
Carlyle Group
CG
$24.1B
| $1.22M | 0.01% |
39,315
-3,910
| -9% | -$121K |
|
531
Sysco
SYY
$38.9B
| $1.21M | 0.01% |
15,704
-8,850
| -36% | -$684K |
|
532
PayPal
PYPL
$63.9B
| $1.21M | 0.01% |
15,877
+2,622
| +20% | +$199K |
|
533
Polaris
PII
$3.22B
| $1.2M | 0.01% |
10,877
+58
| +0.5% | +$6.42K |
|
534
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.2M | 0.01% |
19,664
-2,819
| -13% | -$172K |
|
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.19M | 0.01% |
106,841
-36,873
| -26% | -$410K |
|
536
Occidental Petroleum
OXY
$45B
| $1.19M | 0.01% |
19,005
-922
| -5% | -$57.6K |
|
537
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.19M | 0.01% |
11,843
+2,772
| +31% | +$278K |
|
538
Martin Marietta Materials
MLM
$37.1B
| $1.17M | 0.01% |
3,307
+272
| +9% | +$96.6K |
|
539
Hartford Financial Services
HIG
$37.3B
| $1.17M | 0.01% |
16,731
-1,492
| -8% | -$104K |
|
540
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.01% |
4,869
-6,839
| -58% | -$1.63M |
|
541
Arrow Electronics
ARW
$6.61B
| $1.16M | 0.01% |
9,268
+1,669
| +22% | +$208K |
|
542
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.16M | 0.01% |
15,185
+538
| +4% | +$41K |
|
543
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.16M | 0.01% |
21,180
-45,149
| -68% | -$2.47M |
|
544
Valero Energy
VLO
$48.7B
| $1.15M | 0.01% |
8,219
-1,678
| -17% | -$234K |
|
545
iShares US Energy ETF
IYE
$1.15B
| $1.14M | 0.01% |
25,969
-1,529
| -6% | -$66.9K |
|
546
Plains All American Pipeline
PAA
$12.3B
| $1.14M | 0.01% |
91,051
-1,295
| -1% | -$16.1K |
|
547
Cummins
CMI
$56.5B
| $1.13M | 0.01% |
4,747
-15
| -0.3% | -$3.58K |
|
|
GOOD
548
Gladstone Commercial Corp
GOOD
$608M
| $1.13M | 0.01% |
89,517
-109,888
| -55% | -$1.39M |
|
549
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.13M | 0.01% |
24,470
-10,301
| -30% | -$475K |
|
550
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.13M | 0.01% |
12,824
-253
| -2% | -$22.2K |
|