UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$66.9B
| $15M | 0.1% |
100,338
+9,320
| +10% | +$1.4M |
|
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $14.9M | 0.1% |
509,012
-32,423
| -6% | -$949K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.8M | 0.1% |
801,123
+218,706
| +38% | +$4.03M |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $14.3M | 0.09% |
286,246
-55,548
| -16% | -$2.78M |
|
205
XPO
XPO
$15.3B
| $14.3M | 0.09% |
489,036
+1,171
| +0.2% | +$34.3K |
|
206
Lamar Advertising Co
LAMR
$12.9B
| $14.1M | 0.09% |
213,591
+1,294
| +0.6% | +$85.6K |
|
207
Salesforce
CRM
$231B
| $14.1M | 0.09% |
56,185
-25,696
| -31% | -$6.46M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $14.1M | 0.09% |
96,019
-65,078
| -40% | -$9.57M |
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14M | 0.09% |
133,380
-2,967
| -2% | -$312K |
|
210
Raymond James Financial
RJF
$33.9B
| $14M | 0.09% |
287,949
-4,187
| -1% | -$203K |
|
211
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $13.8M | 0.09% |
244,631
+6,169
| +3% | +$347K |
|
212
McDonald's
MCD
$218B
| $13.6M | 0.09% |
62,028
+5,512
| +10% | +$1.21M |
|
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.5M | 0.09% |
122,141
-205,624
| -63% | -$22.8M |
|
214
American Electric Power
AEP
$58.5B
| $13.4M | 0.09% |
164,131
+1,467
| +0.9% | +$120K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.09% |
76,026
+1,016
| +1% | +$175K |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13M | 0.09% |
110,696
-125
| -0.1% | -$14.7K |
|
217
ServiceNow
NOW
$193B
| $12.9M | 0.08% |
26,565
+4,160
| +19% | +$2.02M |
|
218
Air Products & Chemicals
APD
$65.2B
| $12.8M | 0.08% |
43,011
+15,853
| +58% | +$4.72M |
|
219
Kinder Morgan
KMI
$61.3B
| $12.6M | 0.08% |
1,020,940
-23,295
| -2% | -$287K |
|
220
GSK
GSK
$82.2B
| $12.5M | 0.08% |
265,029
+7,568
| +3% | +$356K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.5M | 0.08% |
84,512
+10,792
| +15% | +$1.59M |
|
222
Roper Technologies
ROP
$55.2B
| $12.3M | 0.08% |
31,084
+381
| +1% | +$151K |
|
223
Wabtec
WAB
$32.3B
| $12.2M | 0.08% |
197,770
-32,293
| -14% | -$2M |
|
224
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $12.2M | 0.08% |
422,730
+19,324
| +5% | +$559K |
|
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $12.1M | 0.08% |
330,722
+15,287
| +5% | +$559K |
|