UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.01M | 0.04% |
205,978
-7,025
| -3% | -$273K |
|
277
XPO
XPO
$15.3B
| $8.01M | 0.04% |
240,612
-224,670
| -48% | -$7.48M |
|
278
iShares California Muni Bond ETF
CMF
$3.38B
| $7.98M | 0.04% |
142,165
+59,713
| +72% | +$3.35M |
|
279
GXO Logistics
GXO
$5.76B
| $7.93M | 0.04% |
185,780
-72,423
| -28% | -$3.09M |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.81M | 0.04% |
36,395
-1,438
| -4% | -$308K |
|
281
Xylem
XYL
$33.5B
| $7.76M | 0.04% |
70,142
-246
| -0.3% | -$27.2K |
|
282
Prologis
PLD
$103B
| $7.72M | 0.04% |
68,519
+4,565
| +7% | +$515K |
|
283
Blackstone
BX
$139B
| $7.72M | 0.04% |
104,035
+4,774
| +5% | +$354K |
|
284
AES
AES
$9.06B
| $7.64M | 0.04% |
265,762
-26,661
| -9% | -$767K |
|
285
MSCI
MSCI
$43.6B
| $7.52M | 0.04% |
16,172
-308
| -2% | -$143K |
|
286
Vale
VALE
$44.8B
| $7.52M | 0.04% |
443,197
-16,218
| -4% | -$275K |
|
287
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $7.24M | 0.04% |
145,844
-57
| -0% | -$2.83K |
|
288
Phillips 66
PSX
$53.1B
| $7.23M | 0.04% |
69,457
+8,463
| +14% | +$881K |
|
289
Eaton
ETN
$141B
| $7.05M | 0.04% |
44,946
-2,099
| -4% | -$329K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.05M | 0.04% |
139,053
-6,650
| -5% | -$337K |
|
291
Dow Inc
DOW
$16.9B
| $7M | 0.04% |
138,887
+2,008
| +1% | +$101K |
|
292
Blue Owl Capital
OBDC
$7.23B
| $6.85M | 0.04% |
593,467
+14,630
| +3% | +$169K |
|
293
Williams Companies
WMB
$71.8B
| $6.85M | 0.04% |
208,145
-5,349
| -3% | -$176K |
|
294
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.84M | 0.04% |
795,117
+16,715
| +2% | +$144K |
|
295
Toyota
TM
$257B
| $6.81M | 0.04% |
49,892
-358
| -0.7% | -$48.9K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 0.04% |
135,221
+2,530
| +2% | +$127K |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.76M | 0.04% |
280,304
-33,318
| -11% | -$804K |
|
298
Intapp
INTA
$3.65B
| $6.68M | 0.04% |
267,775
+9,300
| +4% | +$232K |
|
299
Vanguard Total World Stock ETF
VT
$52.3B
| $6.64M | 0.04% |
77,018
+8,290
| +12% | +$715K |
|
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.55M | 0.04% |
102,987
-37,629
| -27% | -$2.39M |
|