UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.8B
| $460K | ﹤0.01% |
6,119
+18
| +0.3% | +$1.35K |
|
852
Vornado Realty Trust
VNO
$8.25B
| $460K | ﹤0.01% |
10,161
-696
| -6% | -$31.5K |
|
853
Baidu
BIDU
$39.5B
| $459K | ﹤0.01% |
3,471
+88
| +3% | +$11.6K |
|
854
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $459K | ﹤0.01% |
19,192
-8,302
| -30% | -$199K |
|
855
United-Guardian
UG
$35.8M
| $456K | ﹤0.01% |
20,070
-10,000
| -33% | -$227K |
|
856
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $453K | ﹤0.01% |
4,455
-827
| -16% | -$84.1K |
|
857
Cleveland-Cliffs
CLF
$5.78B
| $452K | ﹤0.01% |
14,045
-1,401
| -9% | -$45.1K |
|
|
ELME
858
Elme Communities
ELME
$1.51B
| $452K | ﹤0.01% |
17,707
-674
| -4% | -$17.2K |
|
859
Global X FinTech ETF
FINX
$300M
| $452K | ﹤0.01% |
14,126
-52
| -0.4% | -$1.66K |
|
860
Kite Realty
KRG
$4.95B
| $452K | ﹤0.01% |
19,871
+115
| +0.6% | +$2.62K |
|
861
DocuSign
DOCU
$16.1B
| $449K | ﹤0.01% |
4,190
-1,403
| -25% | -$150K |
|
862
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $448K | ﹤0.01% |
4,719
| – | – |
|
863
Owens Corning
OC
$12.7B
| $448K | ﹤0.01% |
4,893
-6
| -0.1% | -$549 |
|
864
Sony
SONY
$175B
| $448K | ﹤0.01% |
21,825
-7,365
| -25% | -$151K |
|
865
Fastenal
FAST
$54.5B
| $447K | ﹤0.01% |
15,050
-280
| -2% | -$8.32K |
|
866
Marriott Vacations Worldwide
VAC
$2.67B
| $445K | ﹤0.01% |
2,819
+26
| +0.9% | +$4.1K |
|
867
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $444K | ﹤0.01% |
3,298
-160
| -5% | -$21.5K |
|
868
CF Industries
CF
$13.9B
| $440K | ﹤0.01% |
4,273
-840
| -16% | -$86.5K |
|
869
Invesco Water Resources ETF
PHO
$2.21B
| $439K | ﹤0.01% |
8,284
+719
| +10% | +$38.1K |
|
870
DNP Select Income Fund
DNP
$3.73B
| $438K | ﹤0.01% |
37,018
+475
| +1% | +$5.62K |
|
871
Tilray
TLRY
$1.25B
| $438K | ﹤0.01% |
56,322
+62
| +0.1% | +$482 |
|
872
Loews
L
$20.3B
| $437K | ﹤0.01% |
6,736
+113
| +2% | +$7.33K |
|
873
Royal Caribbean
RCL
$91.4B
| $437K | ﹤0.01% |
5,212
+16
| +0.3% | +$1.34K |
|
874
Gladstone Capital
GLAD
$525M
| $436K | ﹤0.01% |
18,500
| – | – |
|
875
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $433K | ﹤0.01% |
10,817
+1,670
| +18% | +$66.8K |
|