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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$259B
| $15.4M | 0.08% |
393,006
+15,551
| +4% | +$609K |
|
202
L3Harris
LHX
$51.2B
| $15.3M | 0.08% |
63,460
+1,146
| +2% | +$277K |
|
203
iShares S&P 100 ETF
OEF
$22.3B
| $15.3M | 0.08% |
88,541
-2,474
| -3% | -$427K |
|
|
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.3M | 0.08% |
473,310
+32
| +0% | +$1.03K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $15.1M | 0.08% |
594,873
-44,029
| -7% | -$1.12M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.8M | 0.08% |
184,947
-18,551
| -9% | -$1.48M |
|
207
iShares Russell 2000 ETF
IWM
$66.5B
| $14.7M | 0.08% |
86,636
+171
| +0.2% | +$29K |
|
208
3M
MMM
$81.5B
| $14.6M | 0.08% |
135,030
-4,426
| -3% | -$479K |
|
209
EOG Resources
EOG
$64.1B
| $14.6M | 0.08% |
131,756
+115,065
| +689% | +$12.7M |
|
210
Truist Financial
TFC
$58.4B
| $14.5M | 0.08% |
306,086
+4,674
| +2% | +$222K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.5M | 0.08% |
588,656
-160,108
| -21% | -$3.94M |
|
212
Colgate-Palmolive
CL
$68.1B
| $14M | 0.08% |
174,787
+6,287
| +4% | +$504K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $13.7M | 0.08% |
133,197
+568
| +0.4% | +$58.6K |
|
214
McDonald's
MCD
$223B
| $13.7M | 0.08% |
55,339
+551
| +1% | +$136K |
|
215
Newell Brands
NWL
$2.65B
| $13.5M | 0.07% |
707,620
+27,628
| +4% | +$526K |
|
216
XPO
XPO
$15.4B
| $13.4M | 0.07% |
469,204
+52,971
| +13% | +$1.52M |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.4M | 0.07% |
227,204
-295,132
| -57% | -$17.4M |
|
218
Parker-Hannifin
PH
$95.7B
| $13.4M | 0.07% |
54,335
+2,027
| +4% | +$499K |
|
219
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $13.2M | 0.07% |
497,731
+19,848
| +4% | +$528K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.2M | 0.07% |
129,901
+54,917
| +73% | +$5.59M |
|
221
Energy Select Sector SPDR Fund
XLE
$26.6B
| $13M | 0.07% |
181,252
-1,224
| -0.7% | -$87.5K |
|
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13M | 0.07% |
122,742
+22,167
| +22% | +$2.34M |
|
223
Zoetis
ZTS
$67.3B
| $12.9M | 0.07% |
75,051
+2,207
| +3% | +$379K |
|
224
Fidelity National Financial
FNF
$16.4B
| $12.9M | 0.07% |
362,447
+10,858
| +3% | +$386K |
|
225
Iron Mountain
IRM
$28.6B
| $12.8M | 0.07% |
263,748
+194
| +0.1% | +$9.45K |
|