UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.96B
| $1.03M | 0.01% |
89,808
+2,577
| +3% | +$29.4K |
|
652
Schwab US REIT ETF
SCHH
$8.4B
| $1.02M | 0.01% |
57,880
+758
| +1% | +$13.4K |
|
653
CenterPoint Energy
CNP
$25B
| $1.02M | 0.01% |
52,774
-1,486
| -3% | -$28.7K |
|
654
Palo Alto Networks
PANW
$135B
| $1.02M | 0.01% |
24,876
+12,384
| +99% | +$505K |
|
655
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.01M | 0.01% |
16,381
+217
| +1% | +$13.4K |
|
656
Interpublic Group of Companies
IPG
$9.63B
| $1.01M | 0.01% |
60,570
+5,165
| +9% | +$86.1K |
|
657
Mid-America Apartment Communities
MAA
$16.5B
| $1.01M | 0.01% |
8,715
+395
| +5% | +$45.8K |
|
658
Healthpeak Properties
DOC
$12.7B
| $1.01M | 0.01% |
37,038
-4,160
| -10% | -$113K |
|
659
Omnicom Group
OMC
$14.9B
| $1M | 0.01% |
20,229
+1,360
| +7% | +$67.3K |
|
660
Camden Property Trust
CPT
$11.6B
| $1M | 0.01% |
11,233
-1,140
| -9% | -$101K |
|
661
Keysight
KEYS
$29.5B
| $996K | 0.01% |
10,085
-43,118
| -81% | -$4.26M |
|
662
iShares Core High Dividend ETF
HDV
$11.6B
| $993K | 0.01% |
12,333
-418
| -3% | -$33.7K |
|
663
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $991K | 0.01% |
9,148
-1,374
| -13% | -$149K |
|
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $987K | 0.01% |
32,013
-31,262
| -49% | -$964K |
|
665
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $986K | 0.01% |
5,920
-217
| -4% | -$36.1K |
|
666
General Motors
GM
$56.1B
| $985K | 0.01% |
33,280
-9,894
| -23% | -$293K |
|
667
Leggett & Platt
LEG
$1.28B
| $983K | 0.01% |
+23,878
| New | +$983K |
|
668
D.R. Horton
DHI
$51.3B
| $979K | 0.01% |
12,939
-4,260
| -25% | -$322K |
|
669
Bank of New York Mellon
BK
$75.1B
| $976K | 0.01% |
28,415
-276
| -1% | -$9.48K |
|
670
McKesson
MCK
$87.4B
| $962K | 0.01% |
6,459
-175
| -3% | -$26.1K |
|
671
iShares US Real Estate ETF
IYR
$3.64B
| $956K | 0.01% |
11,979
+337
| +3% | +$26.9K |
|
672
United Bankshares
UBSI
$5.26B
| $953K | 0.01% |
44,408
-16,300
| -27% | -$350K |
|
673
Diageo
DEO
$55.8B
| $951K | 0.01% |
6,909
-768
| -10% | -$106K |
|
674
Brown-Forman Class B
BF.B
$12.9B
| $950K | 0.01% |
12,616
+8
| +0.1% | +$602 |
|
|
MLPI
675
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $946K | 0.01% |
101,035
-12,675
| -11% | -$119K |
|