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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$15B
| $606K | ﹤0.01% |
6,372
-1,609
| -20% | -$153K |
|
652
VICI Properties
VICI
$35.4B
| $603K | ﹤0.01% |
19,186
-4,778
| -20% | -$150K |
|
653
Builders FirstSource
BLDR
$15.8B
| $602K | ﹤0.01% |
4,427
-216
| -5% | -$29.4K |
|
654
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $599K | ﹤0.01% |
24,166
-5,162
| -18% | -$128K |
|
655
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $596K | ﹤0.01% |
6,349
-1,212
| -16% | -$114K |
|
656
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $594K | ﹤0.01% |
3,009
-65
| -2% | -$12.8K |
|
657
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $582K | ﹤0.01% |
12,484
-7,146
| -36% | -$333K |
|
658
Rockwell Automation
ROK
$38.8B
| $578K | ﹤0.01% |
1,756
-1,264
| -42% | -$416K |
|
659
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $570K | ﹤0.01% |
2,014
-181
| -8% | -$51.3K |
|
660
IQVIA
IQV
$31.8B
| $567K | ﹤0.01% |
2,524
-313
| -11% | -$70.3K |
|
661
Corning
GLW
$66B
| $567K | ﹤0.01% |
16,171
-4,688
| -22% | -$164K |
|
662
Ryman Hospitality Properties
RHP
$6.31B
| $566K | ﹤0.01% |
6,090
-446
| -7% | -$41.4K |
|
663
FS KKR Capital
FSK
$4.91B
| $566K | ﹤0.01% |
29,494
+2,297
| +8% | +$44.1K |
|
664
SPDR S&P International Small Cap ETF
GWX
$789M
| $564K | ﹤0.01% |
18,486
-934
| -5% | -$28.5K |
|
665
Aecom
ACM
$16.8B
| $562K | ﹤0.01% |
6,637
-255
| -4% | -$21.6K |
|
666
Charter Communications
CHTR
$36B
| $561K | ﹤0.01% |
1,526
-84
| -5% | -$30.9K |
|
667
H&R Block
HRB
$6.86B
| $557K | ﹤0.01% |
17,472
-133
| -0.8% | -$4.24K |
|
668
Camden Property Trust
CPT
$11.7B
| $554K | ﹤0.01% |
5,093
-1,494
| -23% | -$163K |
|
669
First Trust Capital Strength ETF
FTCS
$8.47B
| $549K | ﹤0.01% |
7,315
| – | – |
|
670
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $546K | ﹤0.01% |
+13,500
| New | +$546K |
|
671
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $546K | ﹤0.01% |
7,885
-1,789
| -18% | -$124K |
|
672
iShares Global Infrastructure ETF
IGF
$8.22B
| $541K | ﹤0.01% |
11,513
+3,644
| +46% | +$171K |
|
673
Schwab US REIT ETF
SCHH
$8.43B
| $533K | ﹤0.01% |
27,317
-3,523
| -11% | -$68.8K |
|
674
CenterPoint Energy
CNP
$25B
| $524K | ﹤0.01% |
17,991
-1,519
| -8% | -$44.3K |
|
675
Sonoco
SON
$4.71B
| $520K | ﹤0.01% |
8,815
-994
| -10% | -$58.7K |
|