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 | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.6M | 0.01% |
30,863
+1,395
| +5% | +$72.5K |
|
552
Franklin Resources
BEN
$12.6B
| $1.6M | 0.01% |
78,724
-5,200
| -6% | -$106K |
|
553
TG Therapeutics
TGTX
$5.03B
| $1.6M | 0.01% |
59,865
-245
| -0.4% | -$6.56K |
|
554
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.6M | 0.01% |
29,742
+19,866
| +201% | +$1.07M |
|
555
Welltower
WELL
$113B
| $1.6M | 0.01% |
29,010
+10,962
| +61% | +$604K |
|
556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.6M | 0.01% |
13,613
-26
| -0.2% | -$3.05K |
|
557
Waste Management
WM
$87.2B
| $1.58M | 0.01% |
13,953
+202
| +1% | +$22.9K |
|
558
Wipro
WIT
$28.8B
| $1.57M | 0.01% |
+669,992
| New | +$1.57M |
|
559
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.57M | 0.01% |
26,258
-1,214
| -4% | -$72.7K |
|
560
Applied Materials
AMAT
$136B
| $1.57M | 0.01% |
26,373
-76,936
| -74% | -$4.57M |
|
561
Brookfield
BN
$103B
| $1.54M | 0.01% |
58,141
+205
| +0.4% | +$5.44K |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.01% |
41,747
+7,126
| +21% | +$263K |
|
563
iShares US Utilities ETF
IDU
$1.61B
| $1.54M | 0.01% |
21,048
| – | – |
|
564
Sherwin-Williams
SHW
$89.2B
| $1.52M | 0.01% |
6,549
+1,455
| +29% | +$338K |
|
565
Castle Biosciences
CSTL
$632M
| $1.51M | 0.01% |
29,280
| – | – |
|
|
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.01% |
59,266
-2,483
| -4% | -$62.5K |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.49M | 0.01% |
20,244
-368
| -2% | -$27.1K |
|
568
Centene
CNC
$16.1B
| $1.47M | 0.01% |
25,217
+17,773
| +239% | +$1.04M |
|
569
International Paper
IP
$24.1B
| $1.47M | 0.01% |
38,293
-11,147
| -23% | -$428K |
|
570
Carrier Global
CARR
$51.9B
| $1.47M | 0.01% |
47,997
-6,689
| -12% | -$204K |
|
571
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.46M | 0.01% |
46,498
+11,794
| +34% | +$370K |
|
572
Rogers Communications
RCI
$19.3B
| $1.46M | 0.01% |
36,759
+1,575
| +4% | +$62.4K |
|
|
BSJM
573
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.45M | 0.01% |
63,322
-310,783
| -83% | -$7.11M |
|
574
Incyte
INCY
$16.3B
| $1.45M | 0.01% |
16,110
+81
| +0.5% | +$7.27K |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.01% |
17,879
-835
| -4% | -$67.5K |
|