UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.5B
| $1.05M | 0.01% |
42,996
-30,932
| -42% | -$758K |
|
602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.04M | 0.01% |
53,605
+23,715
| +79% | +$462K |
|
603
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.03M | 0.01% |
+7,382
| New | +$1.03M |
|
604
Extra Space Storage
EXR
$31.5B
| $1.03M | 0.01% |
7,024
-1,268
| -15% | -$187K |
|
605
iShares Russell 2000 Value ETF
IWN
$12B
| $1.03M | 0.01% |
7,407
-1,086
| -13% | -$151K |
|
606
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.01% |
3,035
+280
| +10% | +$94.6K |
|
607
M&T Bank
MTB
$31B
| $1.02M | 0.01% |
7,049
-5,732
| -45% | -$831K |
|
608
Expeditors International
EXPD
$16.5B
| $1.02M | 0.01% |
9,804
+37
| +0.4% | +$3.85K |
|
609
Invitation Homes
INVH
$18.4B
| $1,000K | 0.01% |
33,732
-3,076
| -8% | -$91.2K |
|
610
Vanguard Energy ETF
VDE
$7.34B
| $984K | 0.01% |
8,114
+38
| +0.5% | +$4.61K |
|
611
Canadian National Railway
CNI
$57.7B
| $982K | 0.01% |
8,259
-87
| -1% | -$10.3K |
|
612
Albemarle
ALB
$8.83B
| $980K | 0.01% |
4,520
-671
| -13% | -$146K |
|
613
Church & Dwight Co
CHD
$22.7B
| $978K | 0.01% |
12,138
-520
| -4% | -$41.9K |
|
614
Avantis US Equity ETF
AVUS
$9.64B
| $977K | 0.01% |
+14,362
| New | +$977K |
|
615
Enbridge
ENB
$106B
| $971K | 0.01% |
24,844
-10,786
| -30% | -$422K |
|
616
Marriott Vacations Worldwide
VAC
$2.64B
| $971K | 0.01% |
7,216
+5,075
| +237% | +$683K |
|
617
Entergy
ETR
$39.5B
| $971K | 0.01% |
17,260
-248
| -1% | -$14K |
|
618
Alerian MLP ETF
AMLP
$10.5B
| $967K | 0.01% |
25,396
-97
| -0.4% | -$3.69K |
|
619
iShares US Healthcare Providers ETF
IHF
$828M
| $950K | 0.01% |
17,740
| – | – |
|
620
PayPal
PYPL
$64.3B
| $944K | 0.01% |
13,255
-3,396
| -20% | -$242K |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $942K | 0.01% |
+7,725
| New | +$942K |
|
622
Public Service Enterprise Group
PEG
$40.8B
| $919K | 0.01% |
14,993
+303
| +2% | +$18.6K |
|
623
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $918K | 0.01% |
12,794
-757
| -6% | -$54.3K |
|
|
SASR
624
DELISTED
Sandy Spring Bancorp Inc
SASR
| $914K | 0.01% |
25,941
+368
| +1% | +$13K |
|
625
Raymond James Financial
RJF
$34.1B
| $908K | 0.01% |
8,495
+239
| +3% | +$25.5K |
|