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 | |
|---|---|---|---|---|---|---|
|
BSJN
226
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12.7M | 0.07% |
555,742
+31,113
| +6% | +$714K |
|
227
iShares MSCI EAFE ETF
EFA
$66.7B
| $12.7M | 0.07% |
203,262
+3,809
| +2% | +$238K |
|
228
AT&T
T
$208B
| $12.6M | 0.07% |
602,978
-169,695
| -22% | -$3.56M |
|
229
Wabtec
WAB
$32.6B
| $12.5M | 0.07% |
152,270
-152
| -0.1% | -$12.5K |
|
230
D.R. Horton
DHI
$52.2B
| $12.4M | 0.07% |
187,918
+157
| +0.1% | +$10.4K |
|
231
Diageo
DEO
$57.9B
| $12.4M | 0.07% |
71,414
-6,575
| -8% | -$1.14M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $12.3M | 0.07% |
246,335
+4,872
| +2% | +$243K |
|
233
Vanguard Total Bond Market
BND
$135B
| $12.2M | 0.07% |
162,334
+81,948
| +102% | +$6.17M |
|
234
ASML
ASML
$314B
| $12.1M | 0.07% |
25,530
+1,956
| +8% | +$931K |
|
235
ConocoPhillips
COP
$116B
| $12M | 0.07% |
133,644
+6,323
| +5% | +$568K |
|
236
Avantor
AVTR
$8.71B
| $11.9M | 0.07% |
382,835
-25,611
| -6% | -$796K |
|
237
F5
FFIV
$18.7B
| $11.8M | 0.06% |
77,271
+339
| +0.4% | +$51.9K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$97B
| $11.8M | 0.06% |
82,326
+11,940
| +17% | +$1.71M |
|
239
Capital One
COF
$142B
| $11.8M | 0.06% |
113,262
+6,614
| +6% | +$689K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.6M | 0.06% |
105,352
-26,210
| -20% | -$2.88M |
|
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $11.5M | 0.06% |
307,318
-6,569
| -2% | -$246K |
|
242
Coherent
COHR
$16.3B
| $11.4M | 0.06% |
224,678
+8,814
| +4% | +$449K |
|
243
iShares US Healthcare ETF
IYH
$2.74B
| $11.4M | 0.06% |
212,150
-1,530
| -0.7% | -$82.3K |
|
244
GXO Logistics
GXO
$5.77B
| $11.3M | 0.06% |
260,212
+22,093
| +9% | +$956K |
|
245
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.2M | 0.06% |
56,928
-3,018
| -5% | -$594K |
|
246
iShares Russell 1000 ETF
IWB
$44.2B
| $11.2M | 0.06% |
53,701
-1,567
| -3% | -$326K |
|
247
Check Point Software Technologies
CHKP
$20.9B
| $10.9M | 0.06% |
89,519
-2,355
| -3% | -$287K |
|
248
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.9M | 0.06% |
85,621
-299
| -0.3% | -$38K |
|
249
Brookfield
BN
$100B
| $10.8M | 0.06% |
299,170
+15,141
| +5% | +$544K |
|
250
Otis Worldwide
OTIS
$34.4B
| $10.8M | 0.06% |
152,142
+1,125
| +0.7% | +$79.5K |
|