UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global REIT ETF
REET
$3.92B
| $7.31M | 0.04% |
286,990
-12,281
| -4% | -$313K |
|
302
GE Aerospace
GE
$299B
| $7.08M | 0.04% |
108,201
-10,612
| -9% | -$694K |
|
303
CarMax
KMX
$8.97B
| $7.07M | 0.04% |
53,297
+1,154
| +2% | +$153K |
|
304
Twilio
TWLO
$15.7B
| $7.04M | 0.04% |
20,649
+4,046
| +24% | +$1.38M |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.02M | 0.04% |
161,962
-14,906
| -8% | -$646K |
|
306
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.02M | 0.04% |
69,439
+2,238
| +3% | +$226K |
|
307
Vanguard Total Bond Market
BND
$135B
| $6.97M | 0.04% |
82,306
-4,747
| -5% | -$402K |
|
308
Genmab
GMAB
$17.1B
| $6.93M | 0.04% |
211,136
+49,039
| +30% | +$1.61M |
|
309
American International
AIG
$43.7B
| $6.9M | 0.04% |
149,299
-22,598
| -13% | -$1.04M |
|
310
Logitech
LOGI
$16B
| $6.9M | 0.04% |
65,977
-6,718
| -9% | -$702K |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.89M | 0.04% |
68,558
-3,754
| -5% | -$377K |
|
312
Schlumberger
SLB
$53.1B
| $6.89M | 0.04% |
253,303
-2,502
| -1% | -$68K |
|
313
MSCI
MSCI
$45.1B
| $6.84M | 0.04% |
16,319
+939
| +6% | +$394K |
|
314
Schwab US TIPS ETF
SCHP
$14.1B
| $6.6M | 0.04% |
215,744
-7,572
| -3% | -$232K |
|
315
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.56M | 0.04% |
87,680
+2,104
| +2% | +$157K |
|
316
Aptiv
APTV
$18B
| $6.56M | 0.04% |
47,546
+630
| +1% | +$86.9K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.56M | 0.04% |
17
+10
| +143% | +$3.86M |
|
318
Illumina
ILMN
$14.6B
| $6.55M | 0.04% |
17,523
-3,747
| -18% | -$1.4M |
|
319
PNC Financial Services
PNC
$79.5B
| $6.54M | 0.04% |
37,274
-1,916
| -5% | -$336K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.46M | 0.04% |
63,265
-2,572
| -4% | -$263K |
|
321
Fiserv
FI
$73B
| $6.43M | 0.04% |
53,972
+99
| +0.2% | +$11.8K |
|
322
Goldman Sachs
GS
$236B
| $6.37M | 0.04% |
19,494
-889
| -4% | -$291K |
|
323
Vanguard Extended Market ETF
VXF
$24.2B
| $6.35M | 0.04% |
35,914
-906
| -2% | -$160K |
|
324
Vanguard Total World Stock ETF
VT
$52.7B
| $6.32M | 0.03% |
64,912
-140
| -0.2% | -$13.6K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.03% |
114,716
+4,275
| +4% | +$235K |
|