UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$143B
| $9.02M | 0.05% |
82,479
-389
| -0.5% | -$42.5K |
|
252
Xylem
XYL
$33.5B
| $8.93M | 0.05% |
79,319
+12,587
| +19% | +$1.42M |
|
253
Corteva
CTVA
$48.7B
| $8.89M | 0.05% |
155,079
+28,304
| +22% | +$1.62M |
|
254
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.71M | 0.05% |
178,282
-35,030
| -16% | -$1.71M |
|
255
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.66M | 0.05% |
237,290
-22,994
| -9% | -$839K |
|
256
iShares US Financials ETF
IYF
$4.03B
| $8.55M | 0.05% |
114,662
-600
| -0.5% | -$44.8K |
|
257
Zoetis
ZTS
$66.2B
| $8.54M | 0.05% |
49,580
-2,567
| -5% | -$442K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.52M | 0.05% |
35,103
-523
| -1% | -$127K |
|
259
Lam Research
LRCX
$136B
| $8.44M | 0.05% |
131,350
-7,280
| -5% | -$468K |
|
260
Marriott International Class A Common Stock
MAR
$71.2B
| $8.33M | 0.05% |
45,329
+4,178
| +10% | +$767K |
|
261
AT&T
T
$209B
| $8.32M | 0.05% |
521,930
+58,675
| +13% | +$936K |
|
262
Prologis
PLD
$103B
| $8.31M | 0.05% |
67,727
-80
| -0.1% | -$9.81K |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.27M | 0.05% |
79,526
-4,759
| -6% | -$495K |
|
264
Royal Bank of Canada
RY
$203B
| $8.23M | 0.04% |
86,210
-3,023
| -3% | -$289K |
|
265
Petrobras
PBR
$82.2B
| $7.94M | 0.04% |
574,259
-35,437
| -6% | -$490K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.84M | 0.04% |
154,332
+60,529
| +65% | +$3.08M |
|
267
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $7.78M | 0.04% |
135,468
-17,641
| -12% | -$1.01M |
|
268
Eaton
ETN
$141B
| $7.51M | 0.04% |
37,339
-4,279
| -10% | -$860K |
|
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $7.35M | 0.04% |
225,934
-19,193
| -8% | -$625K |
|
270
Honeywell
HON
$134B
| $7.29M | 0.04% |
35,141
-6,942
| -16% | -$1.44M |
|
271
MSCI
MSCI
$43.6B
| $7.24M | 0.04% |
15,424
-537
| -3% | -$252K |
|
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.21M | 0.04% |
166,976
-10,156
| -6% | -$439K |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.15M | 0.04% |
117,166
-10,499
| -8% | -$641K |
|
274
Blue Owl Capital
OBDC
$7.23B
| $7.14M | 0.04% |
532,198
-9,169
| -2% | -$123K |
|
275
Rio Tinto
RIO
$101B
| $7.06M | 0.04% |
110,615
-3,996
| -3% | -$255K |
|