UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$866M |
| 2 |
Apple
AAPL
|
$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
Eaton
ETN
|
$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $21.7M | 0.13% |
161,402
+1,891
| +1% | +$254K |
|
152
PACCAR
PCAR
$52B
| $21.5M | 0.13% |
385,182
-11,490
| -3% | -$641K |
|
153
Copart
CPRT
$47B
| $21.4M | 0.13% |
804,752
-6,312
| -0.8% | -$168K |
|
|
BSJM
154
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $21M | 0.12% |
956,403
+87,663
| +10% | +$1.93M |
|
155
Illinois Tool Works
ITW
$77.6B
| $20.6M | 0.12% |
114,140
-40,796
| -26% | -$7.37M |
|
156
American Express
AXP
$227B
| $20.5M | 0.12% |
152,119
+2,774
| +2% | +$374K |
|
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.4M | 0.12% |
451,499
-71,452
| -14% | -$3.22M |
|
158
Texas Pacific Land
TPL
$20.4B
| $20.2M | 0.12% |
34,014
-2,472
| -7% | -$1.46M |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20M | 0.12% |
202,554
-30,187
| -13% | -$2.98M |
|
160
Crown Castle
CCI
$41.9B
| $19.8M | 0.12% |
137,248
+201
| +0.1% | +$29.1K |
|
161
KKR & Co
KKR
$121B
| $19.8M | 0.12% |
461,072
+16,371
| +4% | +$704K |
|
162
Prudential Financial
PRU
$37.2B
| $19.7M | 0.12% |
229,736
-396
| -0.2% | -$34K |
|
163
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $19.6M | 0.12% |
521,200
+5,156
| +1% | +$194K |
|
164
Jacobs Solutions
J
$17.4B
| $19.5M | 0.12% |
217,414
-1,267
| -0.6% | -$114K |
|
165
Intel
INTC
$107B
| $19.5M | 0.12% |
756,182
-93,245
| -11% | -$2.4M |
|
166
iShares Semiconductor ETF
SOXX
$13.7B
| $19.5M | 0.12% |
183,273
-6,285
| -3% | -$668K |
|
167
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $19.4M | 0.11% |
490,408
-31,841
| -6% | -$1.26M |
|
168
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.2M | 0.11% |
436,045
-156,916
| -26% | -$6.92M |
|
169
Lamar Advertising Co
LAMR
$13B
| $19.1M | 0.11% |
231,513
+945
| +0.4% | +$78K |
|
170
Mondelez International
MDLZ
$79.9B
| $19M | 0.11% |
346,415
-27,331
| -7% | -$1.5M |
|
171
Salesforce
CRM
$239B
| $19M | 0.11% |
131,763
-1,369
| -1% | -$197K |
|
172
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $18.6M | 0.11% |
835,093
-9,968
| -1% | -$222K |
|
173
IBM
IBM
$232B
| $18.6M | 0.11% |
156,160
-4,701
| -3% | -$559K |
|
174
iShares Core S&P US Value ETF
IUSV
$22B
| $18.4M | 0.11% |
294,219
-25,531
| -8% | -$1.6M |
|
175
Vanguard Large-Cap ETF
VV
$44.6B
| $18.2M | 0.11% |
111,481
-898
| -0.8% | -$147K |
|