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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.66B
| $265K | ﹤0.01% |
+2,183
| New | +$265K |
|
852
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $264K | ﹤0.01% |
+4,233
| New | +$264K |
|
853
MGM Resorts International
MGM
$9.4B
| $263K | ﹤0.01% |
5,929
-1,320
| -18% | -$58.6K |
|
854
VanEck High Yield Muni ETF
HYD
$3.37B
| $260K | ﹤0.01% |
5,022
-74,430
| -94% | -$3.85M |
|
855
Campbell Soup
CPB
$9.91B
| $260K | ﹤0.01% |
4,724
+1,067
| +29% | +$58.7K |
|
856
Avantis International Equity ETF
AVDE
$8.98B
| $260K | ﹤0.01% |
4,553
| – | – |
|
857
Murphy Oil
MUR
$3.68B
| $258K | ﹤0.01% |
6,984
-311
| -4% | -$11.5K |
|
858
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $258K | ﹤0.01% |
4,646
-1,606
| -26% | -$89.2K |
|
859
Cabot Corp
CBT
$4.2B
| $257K | ﹤0.01% |
3,358
+114
| +4% | +$8.74K |
|
860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $257K | ﹤0.01% |
+7,405
| New | +$257K |
|
861
Sony
SONY
$175B
| $257K | ﹤0.01% |
14,165
-3,305
| -19% | -$59.9K |
|
862
Cleveland-Cliffs
CLF
$5.78B
| $254K | ﹤0.01% |
13,845
-2,883
| -17% | -$52.8K |
|
863
Church & Dwight Co
CHD
$22.6B
| $252K | ﹤0.01% |
2,848
-9,290
| -77% | -$821K |
|
864
Virginia National Bankshares
VABK
$221M
| $249K | ﹤0.01% |
6,912
-749
| -10% | -$26.9K |
|
865
Medical Properties Trust
MPW
$3.08B
| $248K | ﹤0.01% |
30,222
-1,350
| -4% | -$11.1K |
|
866
Edison International
EIX
$21.6B
| $248K | ﹤0.01% |
3,516
-711
| -17% | -$50.2K |
|
867
DNP Select Income Fund
DNP
$3.73B
| $248K | ﹤0.01% |
22,467
-6,462
| -22% | -$71.2K |
|
868
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $247K | ﹤0.01% |
2,457
-26
| -1% | -$2.62K |
|
869
CTS Corp
CTS
$1.23B
| $247K | ﹤0.01% |
+5,000
| New | +$247K |
|
870
Freshpet
FRPT
$2.67B
| $246K | ﹤0.01% |
+3,715
| New | +$246K |
|
871
East-West Bancorp
EWBC
$15.1B
| $245K | ﹤0.01% |
4,414
-50
| -1% | -$2.78K |
|
872
Alibaba
BABA
$370B
| $244K | ﹤0.01% |
+2,384
| New | +$244K |
|
873
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $243K | ﹤0.01% |
+9,125
| New | +$243K |
|
|
FBRT
874
Franklin BSP Realty Trust
FBRT
$935M
| $243K | ﹤0.01% |
20,365
-158,522
| -89% | -$1.89M |
|
875
iShares US Transportation ETF
IYT
$608M
| $243K | ﹤0.01% |
4,260
-612
| -13% | -$34.9K |
|