UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.6B
| $19M | 0.09% |
85,579
+909
| +1% | +$202K |
|
202
F5
FFIV
$18.8B
| $18.9M | 0.09% |
77,276
-1,660
| -2% | -$406K |
|
203
Aflac
AFL
$57.3B
| $18.8M | 0.09% |
322,812
+8,663
| +3% | +$506K |
|
204
SPDR Gold Trust
GLD
$115B
| $18.7M | 0.09% |
109,658
-3,636
| -3% | -$622K |
|
205
Mondelez International
MDLZ
$80.3B
| $18.7M | 0.09% |
282,313
-3,084
| -1% | -$204K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $18.6M | 0.09% |
138,943
+936
| +0.7% | +$125K |
|
207
Financial Select Sector SPDR Fund
XLF
$54.8B
| $18.4M | 0.08% |
471,224
+20,524
| +5% | +$801K |
|
208
XPO
XPO
$15.3B
| $18.4M | 0.08% |
399,004
+20,790
| +5% | +$956K |
|
209
Netflix
NFLX
$511B
| $18.3M | 0.08% |
30,436
+562
| +2% | +$339K |
|
210
Blue Owl Capital
OBDC
$7.23B
| $18M | 0.08% |
1,272,362
-12,943
| -1% | -$183K |
|
211
GSK
GSK
$83.5B
| $18M | 0.08% |
326,533
+9,983
| +3% | +$550K |
|
212
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $18M | 0.08% |
466,923
+17,753
| +4% | +$684K |
|
213
T-Mobile US
TMUS
$271B
| $18M | 0.08% |
154,854
-5,180
| -3% | -$601K |
|
214
Diageo
DEO
$57.9B
| $17.9M | 0.08% |
81,478
+2,242
| +3% | +$494K |
|
215
Air Products & Chemicals
APD
$65.5B
| $17.6M | 0.08% |
57,762
-995
| -2% | -$303K |
|
216
Coca-Cola
KO
$291B
| $17.5M | 0.08% |
294,776
-2,536
| -0.9% | -$150K |
|
217
Eli Lilly
LLY
$678B
| $17.3M | 0.08% |
62,641
+1,132
| +2% | +$313K |
|
218
Fidelity National Financial
FNF
$16.2B
| $17.3M | 0.08% |
344,650
+11,113
| +3% | +$558K |
|
219
Lam Research
LRCX
$146B
| $17.2M | 0.08% |
239,830
-6,900
| -3% | -$496K |
|
220
Enterprise Products Partners
EPD
$68.5B
| $17M | 0.08% |
776,366
-2,017
| -0.3% | -$44.3K |
|
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $17M | 0.08% |
317,835
+10,756
| +4% | +$576K |
|
222
Truist Financial
TFC
$58.2B
| $17M | 0.08% |
289,648
+1,385
| +0.5% | +$81.1K |
|
223
Zoetis
ZTS
$66.2B
| $17M | 0.08% |
69,466
+263
| +0.4% | +$64.2K |
|
224
iShares Russell 1000 ETF
IWB
$44.6B
| $16.9M | 0.08% |
63,910
+6,988
| +12% | +$1.85M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.08% |
123,604
-3,598
| -3% | -$478K |
|