UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $838K | 0.01% |
27,990
-867
| -3% | -$26K |
|
677
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $827K | 0.01% |
34,230
+800
| +2% | +$19.3K |
|
678
Brookfield Infrastructure
BIPC
$4.84B
| $825K | 0.01% |
+35,279
| New | +$825K |
|
679
Sherwin-Williams
SHW
$88.1B
| $824K | 0.01% |
5,382
-108,630
| -95% | -$16.6M |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $822K | 0.01% |
29,082
-112,883
| -80% | -$3.19M |
|
681
Newmont
NEM
$86.8B
| $820K | 0.01% |
18,109
-17,846
| -50% | -$808K |
|
682
Eagle Bancorp
EGBN
$618M
| $817K | 0.01% |
27,051
-16,345
| -38% | -$494K |
|
683
AppFolio
APPF
$9.9B
| $814K | 0.01% |
7,338
-3,500
| -32% | -$388K |
|
684
Vanguard Financials ETF
VFH
$12.9B
| $804K | 0.01% |
15,861
-3,406
| -18% | -$173K |
|
|
UN
685
DELISTED
Unilever NV New York Registry Shares
UN
| $793K | 0.01% |
16,255
-8,615
| -35% | -$420K |
|
686
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $789K | 0.01% |
29,464
-110
| -0.4% | -$2.95K |
|
687
Quest Diagnostics
DGX
$20.1B
| $785K | 0.01% |
9,774
-6,265
| -39% | -$503K |
|
688
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $782K | 0.01% |
16,062
-2,936
| -15% | -$143K |
|
689
Acadia Pharmaceuticals
ACAD
$4.04B
| $779K | 0.01% |
18,445
-317
| -2% | -$13.4K |
|
690
Nucor
NUE
$32.8B
| $764K | 0.01% |
21,205
-120,853
| -85% | -$4.35M |
|
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $763K | 0.01% |
31,918
-24,715
| -44% | -$591K |
|
692
Hexcel
HXL
$4.98B
| $759K | 0.01% |
20,404
-3,172
| -13% | -$118K |
|
693
Interpublic Group of Companies
IPG
$9.65B
| $755K | 0.01% |
46,620
+2,492
| +6% | +$40.4K |
|
694
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $755K | 0.01% |
31,520
+21,920
| +228% | +$525K |
|
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $753K | 0.01% |
13,825
-75,747
| -85% | -$4.13M |
|
696
Oshkosh
OSK
$8.7B
| $743K | 0.01% |
11,549
+2,266
| +24% | +$146K |
|
697
PPG Industries
PPG
$24.5B
| $741K | 0.01% |
8,869
-2,112
| -19% | -$176K |
|
698
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $738K | 0.01% |
10,358
-2,554
| -20% | -$182K |
|
699
Hain Celestial
HAIN
$134M
| $732K | 0.01% |
21,725
-30,888
| -59% | -$1.04M |
|
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $729K | 0.01% |
40,975
-1,908
| -4% | -$33.9K |
|