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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$30.9B
| $927K | 0.01% |
11,581
+883
| +8% | +$70.7K |
|
577
Occidental Petroleum
OXY
$47B
| $922K | 0.01% |
18,671
-3,431
| -16% | -$169K |
|
578
Comerica
CMA
$8.8B
| $921K | 0.01% |
15,590
+71
| +0.5% | +$4.19K |
|
579
Halliburton
HAL
$19.1B
| $920K | 0.01% |
36,254
-662
| -2% | -$16.8K |
|
580
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $918K | 0.01% |
24,018
+14,487
| +152% | +$554K |
|
581
Ametek
AME
$43.3B
| $912K | 0.01% |
5,300
+391
| +8% | +$67.3K |
|
582
Darden Restaurants
DRI
$24.5B
| $912K | 0.01% |
4,389
+110
| +3% | +$22.9K |
|
583
GE HealthCare
GEHC
$35.4B
| $910K | 0.01% |
11,279
+818
| +8% | +$66K |
|
584
BellRing Brands
BRBR
$4.63B
| $906K | 0.01% |
12,170
-4
| -0% | -$298 |
|
|
LINE
585
Lineage, Inc. Common Stock
LINE
$9.83B
| $902K | 0.01% |
+15,389
| New | +$902K |
|
586
Baker Hughes
BKR
$46.6B
| $890K | 0.01% |
20,242
+1,199
| +6% | +$52.7K |
|
587
SBA Communications
SBAC
$21.4B
| $886K | 0.01% |
4,028
+453
| +13% | +$99.7K |
|
588
DTE Energy
DTE
$27.8B
| $883K | 0.01% |
6,388
+343
| +6% | +$47.4K |
|
589
Synchrony
SYF
$27.7B
| $881K | 0.01% |
16,637
+2,543
| +18% | +$135K |
|
590
State Street
STT
$31.3B
| $879K | 0.01% |
9,823
-567
| -5% | -$50.8K |
|
591
Verisk Analytics
VRSK
$35.2B
| $874K | 0.01% |
2,937
+46
| +2% | +$13.7K |
|
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $871K | 0.01% |
17,560
-54,922
| -76% | -$2.73M |
|
593
Delta Air Lines
DAL
$37.8B
| $871K | 0.01% |
19,973
+336
| +2% | +$14.7K |
|
594
Eversource Energy
ES
$23.5B
| $868K | 0.01% |
13,981
-2,147
| -13% | -$133K |
|
595
iShares TIPS Bond ETF
TIP
$14.1B
| $864K | 0.01% |
7,776
-418
| -5% | -$46.4K |
|
596
Enbridge
ENB
$107B
| $863K | 0.01% |
19,474
+3,540
| +22% | +$157K |
|
597
BHP
BHP
$137B
| $862K | 0.01% |
17,766
+3,853
| +28% | +$187K |
|
598
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $861K | 0.01% |
23,984
+491
| +2% | +$17.6K |
|
599
PPG Industries
PPG
$24.5B
| $856K | 0.01% |
7,831
-361
| -4% | -$39.5K |
|
600
Banco Santander
SAN
$149B
| $842K | 0.01% |
125,713
+5,448
| +5% | +$36.5K |
|