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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.99B
| $607K | 0.01% |
19,533
-2,005
| -9% | -$62.4K |
|
652
Textron
TXT
$14.5B
| $605K | 0.01% |
7,041
-597
| -8% | -$51.3K |
|
653
DTE Energy
DTE
$28.4B
| $604K | 0.01% |
5,440
+78
| +1% | +$8.66K |
|
654
iShares US Home Construction ETF
ITB
$3.26B
| $602K | 0.01% |
5,954
-373
| -6% | -$37.7K |
|
655
Electronic Arts
EA
$43.1B
| $600K | 0.01% |
4,305
+63
| +1% | +$8.78K |
|
656
Enbridge
ENB
$107B
| $592K | 0.01% |
16,624
+1,029
| +7% | +$36.6K |
|
657
Ferrari
RACE
$85.1B
| $592K | 0.01% |
1,449
+443
| +44% | +$181K |
|
658
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $588K | 0.01% |
7,755
| – | – |
|
659
eBay
EBAY
$41.5B
| $587K | 0.01% |
10,934
+283
| +3% | +$15.2K |
|
660
Materials Select Sector SPDR Fund
XLB
$5.5B
| $587K | 0.01% |
6,647
-369
| -5% | -$32.6K |
|
661
Banco Santander
SAN
$149B
| $582K | 0.01% |
125,702
+3,144
| +3% | +$14.6K |
|
662
Marvell Technology
MRVL
$58.1B
| $578K | 0.01% |
8,267
+110
| +1% | +$7.69K |
|
663
Rio Tinto
RIO
$101B
| $578K | 0.01% |
8,762
+496
| +6% | +$32.7K |
|
664
LyondellBasell Industries
LYB
$17.8B
| $576K | 0.01% |
6,026
-106
| -2% | -$10.1K |
|
665
Principal Financial Group
PFG
$18.4B
| $575K | ﹤0.01% |
7,329
-284
| -4% | -$22.3K |
|
666
Fortune Brands Innovations
FBIN
$7.12B
| $575K | ﹤0.01% |
8,852
+91
| +1% | +$5.91K |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $573K | ﹤0.01% |
47,360
+4,867
| +11% | +$58.9K |
|
668
Avery Dennison
AVY
$12.9B
| $567K | ﹤0.01% |
2,595
+24
| +0.9% | +$5.25K |
|
669
United Airlines
UAL
$34.5B
| $567K | ﹤0.01% |
11,658
-71
| -0.6% | -$3.46K |
|
670
Skyworks Solutions
SWKS
$11.1B
| $567K | ﹤0.01% |
5,321
-359
| -6% | -$38.3K |
|
671
Paycom
PAYC
$12.5B
| $566K | ﹤0.01% |
3,956
+2,590
| +190% | +$370K |
|
672
Western Digital
WDC
$33.9B
| $562K | ﹤0.01% |
9,817
+63
| +0.6% | +$3.61K |
|
673
Aecom
ACM
$16.8B
| $559K | ﹤0.01% |
6,346
-151
| -2% | -$13.3K |
|
674
M&T Bank
MTB
$31.1B
| $558K | ﹤0.01% |
3,689
-94
| -2% | -$14.2K |
|
675
Apollo Global Management
APO
$79B
| $558K | ﹤0.01% |
4,728
-244
| -5% | -$28.8K |
|