UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11B
| $498K | ﹤0.01% |
4,207
-18,800
| -82% | -$2.22M |
|
727
BorgWarner
BWA
$9.46B
| $497K | ﹤0.01% |
13,875
-2,721
| -16% | -$97.5K |
|
728
NetApp
NTAP
$24.8B
| $496K | ﹤0.01% |
+5,625
| New | +$496K |
|
729
Edison International
EIX
$21.6B
| $491K | ﹤0.01% |
+6,872
| New | +$491K |
|
730
W.P. Carey
WPC
$15B
| $490K | ﹤0.01% |
7,563
-2,643
| -26% | -$171K |
|
731
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $488K | ﹤0.01% |
1,602
-812
| -34% | -$247K |
|
732
Cheniere Energy
LNG
$51.9B
| $482K | ﹤0.01% |
+2,823
| New | +$482K |
|
733
American Homes 4 Rent
AMH
$12.7B
| $481K | ﹤0.01% |
13,372
-3,700
| -22% | -$133K |
|
734
Broadridge
BR
$29.5B
| $479K | ﹤0.01% |
+2,330
| New | +$479K |
|
735
Synchrony
SYF
$28B
| $477K | ﹤0.01% |
+12,502
| New | +$477K |
|
736
Logitech
LOGI
$16B
| $477K | ﹤0.01% |
+5,015
| New | +$477K |
|
737
eBay
EBAY
$41.5B
| $476K | ﹤0.01% |
+10,913
| New | +$476K |
|
738
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $476K | ﹤0.01% |
32,174
-136,737
| -81% | -$2.02M |
|
739
LPL Financial
LPLA
$28.1B
| $473K | ﹤0.01% |
+2,078
| New | +$473K |
|
740
Howmet Aerospace
HWM
$74.9B
| $467K | ﹤0.01% |
+8,633
| New | +$467K |
|
741
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $466K | ﹤0.01% |
4,702
-3,807
| -45% | -$377K |
|
742
United Airlines
UAL
$34.5B
| $465K | ﹤0.01% |
+11,282
| New | +$465K |
|
743
Lear
LEA
$5.62B
| $459K | ﹤0.01% |
3,250
-1,081
| -25% | -$153K |
|
744
Ares Capital
ARCC
$15.7B
| $458K | ﹤0.01% |
22,857
-22,718
| -50% | -$455K |
|
745
CenterPoint Energy
CNP
$25B
| $455K | ﹤0.01% |
15,933
+45
| +0.3% | +$1.29K |
|
746
Mizuho Financial
MFG
$82.2B
| $451K | ﹤0.01% |
+131,080
| New | +$451K |
|
747
Quest Diagnostics
DGX
$20.5B
| $451K | ﹤0.01% |
+3,269
| New | +$451K |
|
748
Honda
HMC
$43.8B
| $450K | ﹤0.01% |
+14,546
| New | +$450K |
|
749
BCE
BCE
$22.5B
| $448K | ﹤0.01% |
+11,382
| New | +$448K |
|
750
Kellanova
K
$27.6B
| $448K | ﹤0.01% |
+8,013
| New | +$448K |
|