UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$28B
| $678K | 0.01% |
14,369
+851
| +6% | +$40.2K |
|
627
Expeditors International
EXPD
$16.8B
| $664K | 0.01% |
5,322
-58
| -1% | -$7.24K |
|
628
Brown-Forman Class B
BF.B
$13B
| $660K | 0.01% |
+15,278
| New | +$660K |
|
629
Citizens Financial Group
CFG
$22.4B
| $659K | 0.01% |
18,285
+1,234
| +7% | +$44.5K |
|
630
Howmet Aerospace
HWM
$74.9B
| $658K | 0.01% |
8,478
+18
| +0.2% | +$1.4K |
|
631
NetApp
NTAP
$24.8B
| $650K | 0.01% |
5,048
+100
| +2% | +$12.9K |
|
632
Masco
MAS
$15.4B
| $647K | 0.01% |
9,699
-51
| -0.5% | -$3.4K |
|
633
Invitation Homes
INVH
$18.5B
| $646K | 0.01% |
17,990
+221
| +1% | +$7.93K |
|
634
iShares Russell 2000 Value ETF
IWN
$11.9B
| $643K | 0.01% |
4,223
-106
| -2% | -$16.1K |
|
635
Wintrust Financial
WTFC
$9.08B
| $643K | 0.01% |
6,520
-2,148
| -25% | -$212K |
|
636
Darden Restaurants
DRI
$24.8B
| $642K | 0.01% |
4,244
-31
| -0.7% | -$4.69K |
|
637
iShares Dow Jones US ETF
IYY
$2.63B
| $642K | 0.01% |
4,849
-629
| -11% | -$83.2K |
|
638
Nu Holdings
NU
$75.8B
| $641K | 0.01% |
+49,712
| New | +$641K |
|
639
Weyerhaeuser
WY
$18B
| $635K | 0.01% |
22,373
-4,337
| -16% | -$123K |
|
640
Post Holdings
POST
$5.7B
| $633K | 0.01% |
6,080
+13
| +0.2% | +$1.35K |
|
641
Steel Dynamics
STLD
$19.2B
| $632K | 0.01% |
4,884
-289
| -6% | -$37.4K |
|
642
Advanced Drainage Systems
WMS
$11B
| $627K | 0.01% |
3,907
-1,078
| -22% | -$173K |
|
643
iShares Gold Trust
IAU
$53.5B
| $622K | 0.01% |
14,162
-2,620
| -16% | -$115K |
|
644
Sonoco
SON
$4.71B
| $617K | 0.01% |
12,163
-787
| -6% | -$39.9K |
|
645
Seagate
STX
$41.7B
| $616K | 0.01% |
5,965
+37
| +0.6% | +$3.82K |
|
646
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $615K | 0.01% |
14,815
-515
| -3% | -$21.4K |
|
647
Sun Communities
SUI
$16.3B
| $613K | 0.01% |
5,094
-335
| -6% | -$40.3K |
|
648
Teva Pharmaceuticals
TEVA
$22.9B
| $610K | 0.01% |
37,531
-1,075
| -3% | -$17.5K |
|
649
Vanguard Energy ETF
VDE
$7.29B
| $608K | 0.01% |
4,769
-285
| -6% | -$36.4K |
|
650
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $608K | 0.01% |
4,042
-1,271
| -24% | -$191K |
|