UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.5B
| $776K | ﹤0.01% |
6,839
-3
| -0% | -$340 |
|
|
BANX
602
ArrowMark Financial
BANX
$152M
| $775K | ﹤0.01% |
46,500
| – | – |
|
603
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $774K | ﹤0.01% |
9,993
-929
| -9% | -$71.9K |
|
604
Exelon
EXC
$43.8B
| $769K | ﹤0.01% |
18,879
-5,503
| -23% | -$224K |
|
605
Progressive
PGR
$146B
| $769K | ﹤0.01% |
5,807
-473
| -8% | -$62.6K |
|
606
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $767K | ﹤0.01% |
8,483
+3,168
| +60% | +$287K |
|
607
Raymond James Financial
RJF
$33.9B
| $767K | ﹤0.01% |
7,391
+181
| +3% | +$18.8K |
|
608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $766K | ﹤0.01% |
94,100
-213
| -0.2% | -$1.73K |
|
609
Entergy
ETR
$40.3B
| $761K | ﹤0.01% |
15,626
-284
| -2% | -$13.8K |
|
610
Trane Technologies
TT
$89.2B
| $759K | ﹤0.01% |
3,971
-1,057
| -21% | -$202K |
|
611
British American Tobacco
BTI
$123B
| $747K | ﹤0.01% |
22,486
-342
| -1% | -$11.4K |
|
612
Bank of New York Mellon
BK
$75.1B
| $746K | ﹤0.01% |
16,746
-5,613
| -25% | -$250K |
|
613
Essex Property Trust
ESS
$17.2B
| $737K | ﹤0.01% |
3,146
-221
| -7% | -$51.8K |
|
614
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $734K | ﹤0.01% |
12,453
-2,001
| -14% | -$118K |
|
615
America Movil
AMX
$61.4B
| $733K | ﹤0.01% |
33,856
-681
| -2% | -$14.7K |
|
616
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $730K | ﹤0.01% |
16,060
-8,410
| -34% | -$382K |
|
617
AB InBev
BUD
$114B
| $730K | ﹤0.01% |
12,865
-26
| -0.2% | -$1.48K |
|
618
American Homes 4 Rent
AMH
$12.7B
| $724K | ﹤0.01% |
20,431
-284
| -1% | -$10.1K |
|
619
Consolidated Edison
ED
$35.2B
| $720K | ﹤0.01% |
7,968
-2,300
| -22% | -$208K |
|
620
Devon Energy
DVN
$22.1B
| $720K | ﹤0.01% |
14,899
-959
| -6% | -$46.4K |
|
621
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $715K | ﹤0.01% |
27,089
-438
| -2% | -$11.6K |
|
622
Kroger
KR
$45.2B
| $710K | ﹤0.01% |
15,103
-971
| -6% | -$45.6K |
|
623
iShares US Real Estate ETF
IYR
$3.65B
| $704K | ﹤0.01% |
8,139
-603
| -7% | -$52.2K |
|
624
WisdomTree US High Dividend Fund
DHS
$1.3B
| $702K | ﹤0.01% |
8,818
-1,000
| -10% | -$79.6K |
|
625
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $701K | ﹤0.01% |
14,538
+164
| +1% | +$7.91K |
|