UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $815K | ﹤0.01% |
11,348
-301
| -3% | -$21.6K |
|
627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $815K | ﹤0.01% |
94,313
-252
| -0.3% | -$2.18K |
|
628
CDW
CDW
$21.5B
| $815K | ﹤0.01% |
4,181
+1,325
| +46% | +$258K |
|
629
Vanguard Materials ETF
VAW
$2.89B
| $813K | ﹤0.01% |
4,573
-620
| -12% | -$110K |
|
630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $812K | ﹤0.01% |
12,776
+1,134
| +10% | +$72.1K |
|
631
WisdomTree US High Dividend Fund
DHS
$1.3B
| $808K | ﹤0.01% |
9,818
+4,075
| +71% | +$335K |
|
632
Devon Energy
DVN
$22.1B
| $803K | ﹤0.01% |
15,858
-5,275
| -25% | -$267K |
|
633
British American Tobacco
BTI
$123B
| $802K | ﹤0.01% |
22,828
-5,928
| -21% | -$208K |
|
634
Darden Restaurants
DRI
$24.8B
| $799K | ﹤0.01% |
5,150
-162
| -3% | -$25.1K |
|
635
Xcel Energy
XEL
$43.4B
| $795K | ﹤0.01% |
11,790
-8,780
| -43% | -$592K |
|
636
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $795K | ﹤0.01% |
10,192
-2,602
| -20% | -$203K |
|
637
Kroger
KR
$45.2B
| $794K | ﹤0.01% |
16,074
+900
| +6% | +$44.4K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.61B
| $789K | ﹤0.01% |
4,077
-613
| -13% | -$119K |
|
639
iShares US Healthcare Providers ETF
IHF
$824M
| $788K | ﹤0.01% |
15,930
-1,810
| -10% | -$89.5K |
|
640
VICI Properties
VICI
$35.4B
| $782K | ﹤0.01% |
23,964
+16,877
| +238% | +$551K |
|
641
Sprott Physical Gold
PHYS
$13B
| $780K | ﹤0.01% |
50,473
-100
| -0.2% | -$1.55K |
|
642
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $778K | ﹤0.01% |
10,922
+1,029
| +10% | +$73.3K |
|
643
Mettler-Toledo International
MTD
$25.9B
| $773K | ﹤0.01% |
+505
| New | +$773K |
|
644
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $771K | ﹤0.01% |
29,328
+3,175
| +12% | +$83.4K |
|
645
Cintas
CTAS
$81.6B
| $763K | ﹤0.01% |
6,600
-636
| -9% | -$73.5K |
|
646
Eagle Bancorp
EGBN
$615M
| $755K | ﹤0.01% |
22,556
-4,955
| -18% | -$166K |
|
647
Omnicom Group
OMC
$15B
| $753K | ﹤0.01% |
7,981
-1,418
| -15% | -$134K |
|
648
iShares US Real Estate ETF
IYR
$3.65B
| $742K | ﹤0.01% |
8,742
-750
| -8% | -$63.7K |
|
649
Corning
GLW
$66B
| $736K | ﹤0.01% |
20,859
-7,169
| -26% | -$253K |
|
650
America Movil
AMX
$61.4B
| $727K | ﹤0.01% |
34,537
-458
| -1% | -$9.64K |
|