UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ENI
E
$52.3B
| $201K | ﹤0.01% |
+5,910
| New | +$201K |
|
1002
SM Energy
SM
$3.07B
| $200K | ﹤0.01% |
+5,175
| New | +$200K |
|
1003
Murphy Oil
MUR
$3.68B
| $200K | ﹤0.01% |
+4,697
| New | +$200K |
|
1004
Plains GP Holdings
PAGP
$3.7B
| $197K | ﹤0.01% |
12,380
-61,340
| -83% | -$978K |
|
1005
VF Corp
VFC
$5.8B
| $190K | ﹤0.01% |
+10,117
| New | +$190K |
|
1006
Pearson
PSO
$9.15B
| $187K | ﹤0.01% |
+15,210
| New | +$187K |
|
1007
Aegon
AEG
$12.2B
| $183K | ﹤0.01% |
+31,831
| New | +$183K |
|
1008
Deutsche Bank
DB
$71.6B
| $169K | ﹤0.01% |
+12,477
| New | +$169K |
|
|
ELME
1009
Elme Communities
ELME
$1.51B
| $167K | ﹤0.01% |
+11,468
| New | +$167K |
|
|
GOOD
1010
Gladstone Commercial Corp
GOOD
$608M
| $166K | ﹤0.01% |
12,551
-40,536
| -76% | -$537K |
|
1011
Vodafone
VOD
$28.5B
| $166K | ﹤0.01% |
+19,088
| New | +$166K |
|
1012
Organon & Co
OGN
$2.77B
| $164K | ﹤0.01% |
+11,397
| New | +$164K |
|
1013
Itaú Unibanco
ITUB
$75B
| $158K | ﹤0.01% |
+24,946
| New | +$158K |
|
1014
Axogen
AXGN
$755M
| $151K | ﹤0.01% |
+22,136
| New | +$151K |
|
1015
NatWest
NWG
$58.2B
| $151K | ﹤0.01% |
+26,851
| New | +$151K |
|
1016
DiamondRock Hospitality
DRH
$1.71B
| $150K | ﹤0.01% |
+15,977
| New | +$150K |
|
1017
Goodyear
GT
$2.43B
| $150K | ﹤0.01% |
+10,441
| New | +$150K |
|
1018
Valley National Bancorp
VLY
$6.04B
| $147K | ﹤0.01% |
+13,544
| New | +$147K |
|
1019
Patterson-UTI
PTEN
$2.13B
| $147K | ﹤0.01% |
+13,609
| New | +$147K |
|
1020
Telefonica
TEF
$30.3B
| $142K | ﹤0.01% |
+36,344
| New | +$142K |
|
1021
Cushman & Wakefield
CWK
$3.85B
| $134K | ﹤0.01% |
+12,453
| New | +$134K |
|
1022
Kinross Gold
KGC
$28.4B
| $128K | ﹤0.01% |
+21,099
| New | +$128K |
|
1023
Newell Brands
NWL
$2.48B
| $125K | ﹤0.01% |
14,367
+2,062
| +17% | +$17.9K |
|
1024
Nuveen Municipal Value Fund
NUV
$1.85B
| $120K | ﹤0.01% |
14,006
-583,037
| -98% | -$5.01M |
|
1025
Banco Bradesco
BBD
$33.1B
| $119K | ﹤0.01% |
+33,896
| New | +$119K |
|