UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$11.4B
| $453K | ﹤0.01% |
8,692
-10,996
| -56% | -$574K |
|
777
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $452K | ﹤0.01% |
9,452
-962
| -9% | -$46K |
|
778
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $451K | ﹤0.01% |
8,572
| – | – |
|
779
NXP Semiconductors
NXPI
$55.2B
| $447K | ﹤0.01% |
2,829
+1,126
| +66% | +$178K |
|
780
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $441K | ﹤0.01% |
3,245
+44
| +1% | +$5.98K |
|
781
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $440K | ﹤0.01% |
2,826
+125
| +5% | +$19.5K |
|
782
Constellation Brands
STZ
$24.6B
| $439K | ﹤0.01% |
1,894
+452
| +31% | +$105K |
|
783
Helmerich & Payne
HP
$2.1B
| $439K | ﹤0.01% |
8,853
-431
| -5% | -$21.4K |
|
784
BHP
BHP
$137B
| $438K | ﹤0.01% |
7,066
-337
| -5% | -$20.9K |
|
785
American Water Works
AWK
$27.2B
| $436K | ﹤0.01% |
2,860
-873
| -23% | -$133K |
|
786
MPLX
MPLX
$52.1B
| $434K | ﹤0.01% |
13,225
-859
| -6% | -$28.2K |
|
|
LGI
787
Lazard Global Total Return & Income Fund
LGI
$228M
| $434K | ﹤0.01% |
29,665
+749
| +3% | +$11K |
|
788
CACI
CACI
$10.9B
| $433K | ﹤0.01% |
+1,440
| New | +$433K |
|
789
Ross Stores
ROST
$48.4B
| $433K | ﹤0.01% |
3,726
-687
| -16% | -$79.7K |
|
790
Eversource Energy
ES
$24.4B
| $431K | ﹤0.01% |
5,141
+73
| +1% | +$6.12K |
|
791
Broadridge
BR
$29.5B
| $430K | ﹤0.01% |
3,209
-780
| -20% | -$105K |
|
792
Fifth Third Bancorp
FITB
$30.2B
| $423K | ﹤0.01% |
12,904
-651
| -5% | -$21.4K |
|
793
ING
ING
$74.7B
| $422K | ﹤0.01% |
34,695
-1,961
| -5% | -$23.9K |
|
794
iShares US Infrastructure ETF
IFRA
$3B
| $420K | ﹤0.01% |
11,577
+838
| +8% | +$30.4K |
|
795
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $419K | ﹤0.01% |
4,319
-1,403
| -25% | -$136K |
|
796
Boston Scientific
BSX
$152B
| $416K | ﹤0.01% |
8,981
+1,971
| +28% | +$91.2K |
|
797
Cheniere Energy
LNG
$51.9B
| $413K | ﹤0.01% |
2,751
-19
| -0.7% | -$2.85K |
|
798
VanEck Mortgage REIT Income ETF
MORT
$332M
| $409K | ﹤0.01% |
35,016
| – | – |
|
799
Loews
L
$20.3B
| $400K | ﹤0.01% |
6,849
+183
| +3% | +$10.7K |
|
800
Southwest Airlines
LUV
$16.6B
| $399K | ﹤0.01% |
11,845
+767
| +7% | +$25.8K |
|