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 | |
|---|---|---|---|---|---|---|
301
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.4M | 0.04% |
259,404
-8,163
| -3% | -$202K |
|
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $6.38M | 0.04% |
133,565
-2,370
| -2% | -$113K |
|
303
iShares US Consumer Staples ETF
IYK
$1.32B
| $6.25M | 0.04% |
92,409
+300
| +0.3% | +$20.3K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.16M | 0.03% |
58,455
-18,798
| -24% | -$1.98M |
|
305
Lam Research
LRCX
$136B
| $6.05M | 0.03% |
143,960
-39,830
| -22% | -$1.67M |
|
306
Corteva
CTVA
$48.7B
| $5.98M | 0.03% |
101,766
+65,845
| +183% | +$3.87M |
|
307
Citizens Financial Group
CFG
$22.3B
| $5.96M | 0.03% |
151,451
-14,616
| -9% | -$575K |
|
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.96M | 0.03% |
98,667
-668
| -0.7% | -$40.3K |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.91M | 0.03% |
69,709
+8,449
| +14% | +$716K |
|
310
Simon Property Group
SPG
$58.5B
| $5.89M | 0.03% |
50,174
+925
| +2% | +$109K |
|
311
Coherent
COHR
$16.1B
| $5.88M | 0.03% |
167,591
-87,675
| -34% | -$3.08M |
|
312
Netflix
NFLX
$530B
| $5.82M | 0.03% |
19,733
+6,756
| +52% | +$1.99M |
|
313
L3Harris
LHX
$51.6B
| $5.8M | 0.03% |
27,857
-4,330
| -13% | -$902K |
|
314
Petrobras
PBR
$82.2B
| $5.67M | 0.03% |
532,175
-30,906
| -5% | -$329K |
|
315
Dimensional US Equity ETF
DFUS
$16.6B
| $5.6M | 0.03% |
134,504
-9,788
| -7% | -$407K |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.59M | 0.03% |
235,970
-107,774
| -31% | -$2.55M |
|
317
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.5M | 0.03% |
96,520
+1,225
| +1% | +$69.8K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.37M | 0.03% |
64,193
+316
| +0.5% | +$26.4K |
|
319
CSX Corp
CSX
$59.8B
| $5.25M | 0.03% |
169,315
-10,223
| -6% | -$317K |
|
320
Analog Devices
ADI
$122B
| $5.21M | 0.03% |
31,747
+16,623
| +110% | +$2.73M |
|
321
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.19M | 0.03% |
101,447
-310
| -0.3% | -$15.9K |
|
322
Aptiv
APTV
$17.8B
| $5.17M | 0.03% |
55,500
+9,382
| +20% | +$874K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.16M | 0.03% |
11
+1
| +10% | +$469K |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.12M | 0.03% |
37,838
+1,224
| +3% | +$166K |
|
325
AutoZone
AZO
$71.1B
| $4.94M | 0.03% |
2,003
-23
| -1% | -$56.7K |
|