UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.5B
| $1.2M | 0.01% |
4,663
-318
| -6% | -$82.2K |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.01% |
2,854
+1,298
| +83% | +$545K |
|
528
ResMed
RMD
$39.9B
| $1.19M | 0.01% |
5,335
+47
| +0.9% | +$10.5K |
|
529
Constellation Brands
STZ
$23.7B
| $1.16M | 0.01% |
6,329
+2,414
| +62% | +$443K |
|
530
Xcel Energy
XEL
$42.6B
| $1.15M | 0.01% |
16,291
-1,720
| -10% | -$122K |
|
531
Arch Capital
ACGL
$32.6B
| $1.15M | 0.01% |
11,984
-78
| -0.6% | -$7.5K |
|
532
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.15M | 0.01% |
19,259
-5,790
| -23% | -$346K |
|
533
Ross Stores
ROST
$47.9B
| $1.14M | 0.01% |
8,940
-408
| -4% | -$52.1K |
|
534
Entergy
ETR
$39.4B
| $1.13M | 0.01% |
13,244
+446
| +3% | +$38.1K |
|
535
Fastenal
FAST
$54.2B
| $1.12M | 0.01% |
28,906
+1,750
| +6% | +$67.9K |
|
536
Huntington Bancshares
HBAN
$25.4B
| $1.12M | 0.01% |
74,380
+17,314
| +30% | +$260K |
|
537
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.11M | 0.01% |
13,429
| – | – |
|
538
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.1M | 0.01% |
21,715
-2,520
| -10% | -$128K |
|
539
Avantis US Equity ETF
AVUS
$9.65B
| $1.1M | 0.01% |
11,957
-2,070
| -15% | -$191K |
|
540
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.1M | 0.01% |
5,583
-160
| -3% | -$31.6K |
|
541
iShares Biotechnology ETF
IBB
$5.67B
| $1.1M | 0.01% |
8,619
+811
| +10% | +$104K |
|
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.09M | 0.01% |
18,970
-2,364
| -11% | -$136K |
|
543
iShares Global Tech ETF
IXN
$6.06B
| $1.09M | 0.01% |
14,361
+3,805
| +36% | +$288K |
|
544
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.01% |
13,202
-18
| -0.1% | -$1.48K |
|
545
Equifax
EFX
$32.1B
| $1.07M | 0.01% |
4,408
+207
| +5% | +$50.4K |
|
546
Diamondback Energy
FANG
$40.1B
| $1.07M | 0.01% |
6,695
-431
| -6% | -$68.9K |
|
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.07M | 0.01% |
13,971
+1,014
| +8% | +$77.6K |
|
|
HES
548
DELISTED
Hess
HES
| $1.06M | 0.01% |
6,663
+309
| +5% | +$49.4K |
|
549
Targa Resources
TRGP
$35.1B
| $1.06M | 0.01% |
5,307
+365
| +7% | +$73.2K |
|
550
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.01% |
8,440
-405
| -5% | -$51K |
|