UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $15.9M | 0.1% |
471,223
-37,789
| -7% | -$1.28M |
|
202
Lockheed Martin
LMT
$110B
| $15.7M | 0.09% |
44,288
-1,103
| -2% | -$392K |
|
203
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $15.4M | 0.09% |
238,608
-6,023
| -2% | -$388K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $15.3M | 0.09% |
95,047
+10,535
| +12% | +$1.7M |
|
205
Paychex
PAYX
$48.6B
| $15.3M | 0.09% |
163,823
+105,223
| +180% | +$9.8M |
|
|
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | 0.09% |
397,924
+45,641
| +13% | +$1.73M |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $15.1M | 0.09% |
512,298
+133,408
| +35% | +$3.93M |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $15.1M | 0.09% |
434,042
+11,312
| +3% | +$394K |
|
209
F5
FFIV
$18.5B
| $15M | 0.09% |
85,224
+706
| +0.8% | +$124K |
|
210
Air Products & Chemicals
APD
$65.2B
| $14.9M | 0.09% |
54,363
+11,352
| +26% | +$3.1M |
|
211
Enterprise Products Partners
EPD
$68.8B
| $14.6M | 0.09% |
746,467
+2,752
| +0.4% | +$53.9K |
|
212
Netflix
NFLX
$505B
| $14.4M | 0.09% |
26,696
+4,267
| +19% | +$2.31M |
|
213
Waters Corp
WAT
$17.6B
| $14.4M | 0.09% |
58,111
+2,063
| +4% | +$510K |
|
214
Advanced Micro Devices
AMD
$257B
| $14.3M | 0.09% |
156,215
+142,529
| +1,041% | +$13.1M |
|
|
BSJL
215
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.3M | 0.09% |
617,325
+163,006
| +36% | +$3.77M |
|
216
Truist Financial
TFC
$58.3B
| $14.2M | 0.09% |
297,161
+85,870
| +41% | +$4.12M |
|
217
Parker-Hannifin
PH
$96.1B
| $14.2M | 0.09% |
52,079
-303
| -0.6% | -$82.5K |
|
218
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $14M | 0.08% |
376,358
+15,944
| +4% | +$594K |
|
219
iShares Russell 1000 ETF
IWB
$44.5B
| $14M | 0.08% |
66,029
+12,986
| +24% | +$2.75M |
|
220
Roper Technologies
ROP
$55.2B
| $13.9M | 0.08% |
32,210
+1,126
| +4% | +$485K |
|
221
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.9M | 0.08% |
190,155
+11,062
| +6% | +$807K |
|
222
American Electric Power
AEP
$58.5B
| $13.5M | 0.08% |
162,402
-1,729
| -1% | -$144K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.5M | 0.08% |
114,504
+3,808
| +3% | +$448K |
|
224
Wells Fargo
WFC
$261B
| $13.4M | 0.08% |
445,403
-64,502
| -13% | -$1.95M |
|
225
Molson Coors Class B
TAP
$9.57B
| $13.3M | 0.08% |
294,629
-11,841
| -4% | -$535K |
|