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 | |
|---|---|---|---|---|---|---|
776
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $370K | ﹤0.01% |
6,787
-1,785
| -21% | -$97.2K |
|
777
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $369K | ﹤0.01% |
3,220
-1,216
| -27% | -$139K |
|
778
McCormick & Company Non-Voting
MKC
$18.5B
| $366K | ﹤0.01% |
4,396
-175
| -4% | -$14.6K |
|
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $365K | ﹤0.01% |
5,375
-225
| -4% | -$15.3K |
|
780
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $357K | ﹤0.01% |
1,551
-1,394
| -47% | -$321K |
|
781
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $357K | ﹤0.01% |
5,220
-471
| -8% | -$32.2K |
|
782
International Paper
IP
$24.3B
| $357K | ﹤0.01% |
9,890
-719
| -7% | -$25.9K |
|
|
INDT
783
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $353K | ﹤0.01% |
5,329
| – | – |
|
784
Independence Realty Trust
IRT
$4.07B
| $348K | ﹤0.01% |
21,709
-45,328
| -68% | -$727K |
|
785
Cooper Companies
COO
$13.3B
| $345K | ﹤0.01% |
3,700
+44
| +1% | +$4.11K |
|
786
Comerica
CMA
$9.06B
| $345K | ﹤0.01% |
7,944
-573
| -7% | -$24.9K |
|
787
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $345K | ﹤0.01% |
10,616
-1,780
| -14% | -$57.8K |
|
788
Bunge Global
BG
$16.3B
| $343K | ﹤0.01% |
3,592
-190
| -5% | -$18.1K |
|
789
MasTec
MTZ
$15B
| $340K | ﹤0.01% |
3,597
-11,127
| -76% | -$1.05M |
|
790
Equifax
EFX
$31.6B
| $337K | ﹤0.01% |
1,662
+222
| +15% | +$45K |
|
791
Old Dominion Freight Line
ODFL
$30.5B
| $336K | ﹤0.01% |
1,972
-470
| -19% | -$80.1K |
|
792
BHP
BHP
$137B
| $335K | ﹤0.01% |
5,280
-1,786
| -25% | -$113K |
|
793
Invesco
IVZ
$10B
| $333K | ﹤0.01% |
20,307
-1,858
| -8% | -$30.5K |
|
794
Agilon Health
AGL
$443M
| $332K | ﹤0.01% |
13,994
-27,599
| -66% | -$655K |
|
795
Arch Capital
ACGL
$34.4B
| $331K | ﹤0.01% |
4,884
-340
| -7% | -$23.1K |
|
796
Ross Stores
ROST
$48.4B
| $331K | ﹤0.01% |
3,122
-604
| -16% | -$64.1K |
|
797
American Water Works
AWK
$27.2B
| $331K | ﹤0.01% |
2,261
-599
| -21% | -$87.7K |
|
798
Pan American Silver
PAAS
$15.5B
| $328K | ﹤0.01% |
18,021
-3,137
| -15% | -$57.1K |
|
799
Post Holdings
POST
$5.7B
| $327K | ﹤0.01% |
+3,644
| New | +$327K |
|
800
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $327K | ﹤0.01% |
8,605
-8
| -0.1% | -$304 |
|