UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$12.3B
| $484K | ﹤0.01% |
11,936
-1,543
| -11% | -$62.6K |
|
727
iShares US Infrastructure ETF
IFRA
$3B
| $483K | ﹤0.01% |
12,953
+1,376
| +12% | +$51.4K |
|
728
MPLX
MPLX
$52.1B
| $481K | ﹤0.01% |
13,951
+726
| +5% | +$25K |
|
|
ONC
729
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $480K | ﹤0.01% |
2,227
+16
| +0.7% | +$3.45K |
|
730
Clorox
CLX
$15.1B
| $477K | ﹤0.01% |
3,016
-4,606
| -60% | -$729K |
|
731
Canadian Pacific Kansas City
CP
$68.9B
| $474K | ﹤0.01% |
6,160
-255
| -4% | -$19.6K |
|
732
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $472K | ﹤0.01% |
5,315
-2,254
| -30% | -$200K |
|
733
Expeditors International
EXPD
$16.8B
| $468K | ﹤0.01% |
4,250
-5,554
| -57% | -$612K |
|
|
LGI
734
Lazard Global Total Return & Income Fund
LGI
$228M
| $466K | ﹤0.01% |
30,204
+539
| +2% | +$8.32K |
|
735
Arista Networks
ANET
$175B
| $462K | ﹤0.01% |
11,012
+576
| +6% | +$24.2K |
|
736
Shopify
SHOP
$186B
| $460K | ﹤0.01% |
9,601
+264
| +3% | +$12.7K |
|
737
PPG Industries
PPG
$25B
| $460K | ﹤0.01% |
3,444
-460
| -12% | -$61.5K |
|
738
United Therapeutics
UTHR
$18.3B
| $460K | ﹤0.01% |
2,054
-2,553
| -55% | -$572K |
|
739
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $456K | ﹤0.01% |
9,358
-94,054
| -91% | -$4.59M |
|
740
Huntington Bancshares
HBAN
$25.9B
| $456K | ﹤0.01% |
40,738
-1,019
| -2% | -$11.4K |
|
741
Invesco Water Resources ETF
PHO
$2.21B
| $454K | ﹤0.01% |
8,512
-606
| -7% | -$32.3K |
|
742
Shift4
FOUR
$6B
| $452K | ﹤0.01% |
5,965
-1
| -0% | -$76 |
|
743
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $445K | ﹤0.01% |
20,081
+4,131
| +26% | +$91.5K |
|
744
Albemarle
ALB
$8.94B
| $444K | ﹤0.01% |
2,010
-2,510
| -56% | -$555K |
|
745
Toronto Dominion Bank
TD
$131B
| $444K | ﹤0.01% |
7,410
-229
| -3% | -$13.7K |
|
746
Incyte
INCY
$16.2B
| $439K | ﹤0.01% |
6,075
-3,331
| -35% | -$241K |
|
747
iShares US Basic Materials ETF
IYM
$569M
| $435K | ﹤0.01% |
3,284
-664
| -17% | -$88K |
|
748
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $431K | ﹤0.01% |
4,011
-2,422
| -38% | -$260K |
|
749
Keysight
KEYS
$29.3B
| $427K | ﹤0.01% |
2,646
+342
| +15% | +$55.2K |
|
750
Phillips Edison & Co
PECO
$4.47B
| $426K | ﹤0.01% |
13,072
-12,848
| -50% | -$419K |
|