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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.5B
| $23.3M | 0.13% |
202,840
+21,138
| +12% | +$2.42M |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $22.9M | 0.13% |
671,589
+7,884
| +1% | +$269K |
|
153
Verizon
VZ
$185B
| $22.9M | 0.13% |
589,224
-267,618
| -31% | -$10.4M |
|
154
TSMC
TSM
$1.35T
| $22.9M | 0.13% |
246,037
+3,044
| +1% | +$283K |
|
155
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $22.5M | 0.13% |
429,544
-25,706
| -6% | -$1.35M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.12% |
109,505
+5,257
| +5% | +$1.07M |
|
157
TTEC Holdings
TTEC
$173M
| $22.4M | 0.12% |
600,722
+68,959
| +13% | +$2.57M |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $22.1M | 0.12% |
539,757
+6,628
| +1% | +$272K |
|
159
Paychex
PAYX
$48.6B
| $21.9M | 0.12% |
191,409
-3,182
| -2% | -$365K |
|
|
160
iShares MSCI ACWI ETF
ACWI
$22.5B
| $21.9M | 0.12% |
240,469
-538,435
| -69% | -$49.1M |
|
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.7M | 0.12% |
362,625
-38,026
| -9% | -$2.28M |
|
162
Jacobs Solutions
J
$17.5B
| $21M | 0.12% |
215,614
-1,465
| -0.7% | -$142K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.7M | 0.12% |
176,128
-32,347
| -16% | -$3.81M |
|
164
Wells Fargo
WFC
$261B
| $20.2M | 0.11% |
540,980
-18,793
| -3% | -$702K |
|
165
Fidelity National Information Services
FIS
$34.9B
| $20.2M | 0.11% |
371,117
+58,499
| +19% | +$3.18M |
|
166
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $19.8M | 0.11% |
892,762
-158,215
| -15% | -$3.51M |
|
|
BSJN
167
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $19.8M | 0.11% |
839,770
-717
| -0.1% | -$16.9K |
|
168
Waters Corp
WAT
$17.6B
| $19.6M | 0.11% |
63,377
-1,895
| -3% | -$587K |
|
169
Roper Technologies
ROP
$55.2B
| $19.5M | 0.11% |
44,349
+980
| +2% | +$432K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.5M | 0.11% |
268,313
-24,467
| -8% | -$1.78M |
|
171
Crown Castle
CCI
$41.5B
| $19.3M | 0.11% |
144,174
+4,956
| +4% | +$663K |
|
172
Aflac
AFL
$58.4B
| $19.1M | 0.11% |
295,941
-15,722
| -5% | -$1.01M |
|
173
Financial Select Sector SPDR Fund
XLF
$54.6B
| $18.7M | 0.1% |
581,318
+106,101
| +22% | +$3.41M |
|
174
Prudential Financial
PRU
$37.6B
| $18.5M | 0.1% |
223,752
-2,241
| -1% | -$185K |
|
175
Ball Corp
BALL
$13.9B
| $18.5M | 0.1% |
335,298
+10,791
| +3% | +$595K |
|