UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $20.1M | 0.11% |
763,815
+6,678
| +0.9% | +$176K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $20.1M | 0.11% |
516,044
+7,282
| +1% | +$284K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $19.8M | 0.11% |
236,268
-18,760
| -7% | -$1.57M |
|
179
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $19.7M | 0.11% |
845,061
-6,898
| -0.8% | -$161K |
|
180
Vanguard Large-Cap ETF
VV
$44.8B
| $19.4M | 0.11% |
112,379
-935
| -0.8% | -$161K |
|
|
BSJM
181
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $19.2M | 0.11% |
868,740
+51,177
| +6% | +$1.13M |
|
182
Digital Realty Trust
DLR
$55.9B
| $19M | 0.1% |
146,695
+3,522
| +2% | +$457K |
|
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18.6M | 0.1% |
373,778
-36,219
| -9% | -$1.8M |
|
184
GSK
GSK
$82.1B
| $18.5M | 0.1% |
340,819
+5,093
| +2% | +$277K |
|
185
Bank of America
BAC
$372B
| $18.2M | 0.1% |
585,207
+34,495
| +6% | +$1.07M |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18.2M | 0.1% |
761,460
+8,730
| +1% | +$208K |
|
187
Texas Pacific Land
TPL
$21B
| $18.1M | 0.1% |
36,486
-837
| -2% | -$415K |
|
188
Aflac
AFL
$56.9B
| $17.9M | 0.1% |
322,793
+4,579
| +1% | +$253K |
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $17.8M | 0.1% |
312,514
-31,941
| -9% | -$1.82M |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 0.1% |
565,673
+21,770
| +4% | +$685K |
|
191
SPDR Gold Trust
GLD
$115B
| $17.7M | 0.1% |
105,181
-2,866
| -3% | -$483K |
|
192
Eli Lilly
LLY
$662B
| $16.8M | 0.09% |
51,888
-122
| -0.2% | -$39.6K |
|
193
Lockheed Martin
LMT
$107B
| $16.8M | 0.09% |
39,072
-550
| -1% | -$236K |
|
194
Roper Technologies
ROP
$55.9B
| $16.8M | 0.09% |
42,455
+826
| +2% | +$326K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $16.7M | 0.09% |
77,003
-4,510
| -6% | -$980K |
|
196
Enterprise Products Partners
EPD
$68.3B
| $16.5M | 0.09% |
678,883
-47,808
| -7% | -$1.17M |
|
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.2M | 0.09% |
322,637
-507
| -0.2% | -$25.4K |
|
198
Estee Lauder
EL
$32B
| $16.1M | 0.09% |
63,165
+8,900
| +16% | +$2.27M |
|
199
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $15.8M | 0.09% |
340,335
-8,721
| -2% | -$405K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.4M | 0.08% |
311,363
-185
| -0.1% | -$9.17K |
|