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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$10B
| $399K | ﹤0.01% |
22,165
-1,338
| -6% | -$24.1K |
|
802
Home BancShares
HOMB
$5.89B
| $399K | ﹤0.01% |
17,490
-107
| -0.6% | -$2.44K |
|
803
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $395K | ﹤0.01% |
12,396
-1,850
| -13% | -$58.9K |
|
804
Keysight
KEYS
$29.3B
| $394K | ﹤0.01% |
2,304
-1,002
| -30% | -$171K |
|
805
PPL Corp
PPL
$26.7B
| $388K | ﹤0.01% |
13,282
-1,820
| -12% | -$53.2K |
|
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $387K | ﹤0.01% |
+7,884
| New | +$387K |
|
807
Brookfield Infrastructure
BIPC
$4.76B
| $387K | ﹤0.01% |
9,936
-1,052
| -10% | -$40.9K |
|
808
Johnson Controls International
JCI
$70.4B
| $386K | ﹤0.01% |
6,032
+1,166
| +24% | +$74.6K |
|
809
NiSource
NI
$19.3B
| $386K | ﹤0.01% |
+14,070
| New | +$386K |
|
810
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $382K | ﹤0.01% |
10,357
-19,495
| -65% | -$720K |
|
811
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $382K | ﹤0.01% |
14,316
-2,744
| -16% | -$73.2K |
|
812
iShares Global Tech ETF
IXN
$5.93B
| $381K | ﹤0.01% |
8,503
-1,529
| -15% | -$68.5K |
|
813
McCormick & Company Non-Voting
MKC
$18.5B
| $379K | ﹤0.01% |
4,571
-563
| -11% | -$46.7K |
|
814
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $378K | ﹤0.01% |
16,164
-2,814
| -15% | -$65.7K |
|
815
Bunge Global
BG
$16.3B
| $377K | ﹤0.01% |
3,782
-137
| -3% | -$13.7K |
|
816
ResMed
RMD
$39.6B
| $376K | ﹤0.01% |
1,808
+81
| +5% | +$16.9K |
|
817
TEGNA Inc
TGNA
$3.39B
| $373K | ﹤0.01% |
17,606
+253
| +1% | +$5.36K |
|
818
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $372K | ﹤0.01% |
5,691
-800
| -12% | -$52.3K |
|
819
Arbor Realty Trust
ABR
$2.25B
| $372K | ﹤0.01% |
28,180
-5,711
| -17% | -$75.3K |
|
820
iShares Global Infrastructure ETF
IGF
$8.22B
| $371K | ﹤0.01% |
8,083
| – | – |
|
821
Tompkins Financial
TMP
$1B
| $367K | ﹤0.01% |
4,737
| – | – |
|
822
International Paper
IP
$24.3B
| $367K | ﹤0.01% |
10,609
-2,061
| -16% | -$71.4K |
|
823
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $367K | ﹤0.01% |
14,396
+2,832
| +24% | +$72.2K |
|
824
Motorola Solutions
MSI
$80.3B
| $365K | ﹤0.01% |
1,418
+177
| +14% | +$45.6K |
|
825
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $365K | ﹤0.01% |
5,475
+358
| +7% | +$23.8K |
|