UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.5B
| $14.4M | 0.09% |
301,898
-9,465
| -3% | -$452K |
|
202
iShares Russell 2000 ETF
IWM
$67.9B
| $14.3M | 0.08% |
86,579
-57
| -0.1% | -$9.4K |
|
203
ConocoPhillips
COP
$114B
| $14.3M | 0.08% |
139,247
+5,603
| +4% | +$573K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $14.1M | 0.08% |
564,685
-199,130
| -26% | -$4.97M |
|
|
BSJN
205
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14M | 0.08% |
612,611
+56,869
| +10% | +$1.3M |
|
206
iShares S&P 100 ETF
OEF
$22.2B
| $13.6M | 0.08% |
83,810
-4,731
| -5% | -$769K |
|
207
Estee Lauder
EL
$32B
| $13.4M | 0.08% |
61,843
-1,322
| -2% | -$285K |
|
208
Parker-Hannifin
PH
$96.3B
| $13.3M | 0.08% |
54,981
+646
| +1% | +$157K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $13.1M | 0.08% |
173,711
-11,236
| -6% | -$850K |
|
210
Truist Financial
TFC
$59.3B
| $13.1M | 0.08% |
300,687
-5,399
| -2% | -$235K |
|
211
Fidelity National Financial
FNF
$16.4B
| $13M | 0.08% |
373,535
+11,088
| +3% | +$386K |
|
212
D.R. Horton
DHI
$54.9B
| $12.9M | 0.08% |
192,176
+4,258
| +2% | +$287K |
|
213
XPO
XPO
$15.6B
| $12.3M | 0.07% |
465,282
-3,922
| -0.8% | -$104K |
|
214
McDonald's
MCD
$223B
| $12.2M | 0.07% |
52,891
-2,448
| -4% | -$565K |
|
215
Wabtec
WAB
$32.6B
| $12.2M | 0.07% |
149,562
-2,708
| -2% | -$220K |
|
|
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | 0.07% |
461,471
-11,839
| -3% | -$311K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.9M | 0.07% |
125,897
-4,004
| -3% | -$380K |
|
218
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $11.9M | 0.07% |
525,457
+27,726
| +6% | +$629K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.8M | 0.07% |
164,465
-16,787
| -9% | -$1.21M |
|
220
iShares MSCI EAFE ETF
EFA
$66.9B
| $11.8M | 0.07% |
211,203
+7,941
| +4% | +$445K |
|
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $11.6M | 0.07% |
125,302
-7,895
| -6% | -$733K |
|
222
Diageo
DEO
$59.1B
| $11.5M | 0.07% |
67,936
-3,478
| -5% | -$591K |
|
223
iShares US Healthcare ETF
IYH
$2.77B
| $11.4M | 0.07% |
224,785
+12,635
| +6% | +$639K |
|
224
Colgate-Palmolive
CL
$68B
| $11.3M | 0.07% |
160,335
-14,452
| -8% | -$1.02M |
|
225
F5
FFIV
$18.4B
| $11.2M | 0.07% |
77,055
-216
| -0.3% | -$31.3K |
|