UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1M | 0.07% |
352,283
+18,531
| +6% | +$530K |
|
252
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.96M | 0.07% |
198,799
-107
| -0.1% | -$5.36K |
|
253
Boeing
BA
$163B
| $9.96M | 0.07% |
60,248
-33,919
| -36% | -$5.61M |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9.95M | 0.06% |
155,181
-40,352
| -21% | -$2.59M |
|
255
iShares Russell 1000 ETF
IWB
$44.5B
| $9.93M | 0.06% |
53,043
-258
| -0.5% | -$48.3K |
|
256
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.85M | 0.06% |
187,878
+8,505
| +5% | +$446K |
|
257
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.71M | 0.06% |
305,828
-14,715
| -5% | -$467K |
|
258
KKR & Co
KKR
$128B
| $9.62M | 0.06% |
280,130
+2,441
| +0.9% | +$83.8K |
|
259
DraftKings
DKNG
$21.8B
| $9.42M | 0.06% |
+160,097
| New | +$9.42M |
|
260
RELX
RELX
$84.9B
| $9.41M | 0.06% |
420,476
-119,222
| -22% | -$2.67M |
|
261
Vanguard Total International Stock ETF
VXUS
$104B
| $9.38M | 0.06% |
179,809
-31,836
| -15% | -$1.66M |
|
262
Vanguard Information Technology ETF
VGT
$103B
| $9.13M | 0.06% |
29,303
-1,340
| -4% | -$417K |
|
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.07M | 0.06% |
164,361
-24,990
| -13% | -$1.38M |
|
264
Icon
ICLR
$13.6B
| $9.01M | 0.06% |
47,167
-12,027
| -20% | -$2.3M |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.96M | 0.06% |
333,260
-39,749
| -11% | -$1.07M |
|
266
HDFC Bank
HDB
$179B
| $8.93M | 0.06% |
178,761
-35,295
| -16% | -$1.76M |
|
267
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.83M | 0.06% |
828,258
-65,186
| -7% | -$695K |
|
268
Philip Morris
PM
$259B
| $8.74M | 0.06% |
116,508
-4,485
| -4% | -$336K |
|
269
Commerce Bancshares
CBSH
$7.95B
| $8.73M | 0.06% |
197,976
+6
| +0% | +$265 |
|
270
Chubb
CB
$111B
| $8.46M | 0.06% |
72,868
-16,090
| -18% | -$1.87M |
|
271
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.44M | 0.06% |
132,561
+91,409
| +222% | +$5.82M |
|
272
iShares US Healthcare ETF
IYH
$2.76B
| $8.34M | 0.05% |
183,535
-370
| -0.2% | -$16.8K |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.33M | 0.05% |
134,217
+107,426
| +401% | +$6.67M |
|
274
Prologis
PLD
$107B
| $8.3M | 0.05% |
82,512
-5,806
| -7% | -$584K |
|
275
Corpay
CPAY
$21.7B
| $8.08M | 0.05% |
33,949
+2,469
| +8% | +$588K |
|