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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$41.5B
| $5.57M | 0.04% |
106,852
-402
| -0.4% | -$20.9K |
|
327
Duke Energy
DUK
$94.8B
| $5.5M | 0.04% |
62,138
-5,434
| -8% | -$481K |
|
328
Blackstone
BX
$142B
| $5.47M | 0.04% |
104,870
-4,145
| -4% | -$216K |
|
329
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.44M | 0.04% |
67,253
-190
| -0.3% | -$15.4K |
|
330
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.44M | 0.04% |
44,667
-49,149
| -52% | -$5.99M |
|
331
Equinix
EQIX
$77.2B
| $5.42M | 0.04% |
7,125
-962
| -12% | -$731K |
|
|
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.41M | 0.04% |
253,658
-24,703
| -9% | -$527K |
|
333
Medical Properties Trust
MPW
$3.08B
| $5.4M | 0.04% |
306,049
+26,586
| +10% | +$469K |
|
334
Domino's
DPZ
$15.3B
| $5.29M | 0.03% |
12,449
-397
| -3% | -$169K |
|
335
Logitech
LOGI
$16B
| $5.23M | 0.03% |
67,626
-10,276
| -13% | -$794K |
|
336
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.23M | 0.03% |
83,592
-2,436
| -3% | -$152K |
|
337
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.2M | 0.03% |
35,716
+2,491
| +7% | +$363K |
|
|
IBDM
338
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.17M | 0.03% |
206,175
-25,043
| -11% | -$627K |
|
|
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.13M | 0.03% |
195,671
-6,786
| -3% | -$178K |
|
340
iShares Select Dividend ETF
DVY
$20.8B
| $5.09M | 0.03% |
62,372
-45,494
| -42% | -$3.71M |
|
|
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.07M | 0.03% |
197,761
-22,976
| -10% | -$589K |
|
342
Vanguard Total World Stock ETF
VT
$52.7B
| $5.07M | 0.03% |
62,806
-3,997
| -6% | -$322K |
|
343
FedEx
FDX
$54.2B
| $5.04M | 0.03% |
20,049
-1,882
| -9% | -$473K |
|
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.03M | 0.03% |
54,724
-5,038
| -8% | -$463K |
|
345
Philips
PHG
$26.8B
| $4.97M | 0.03% |
125,376
-12,581
| -9% | -$499K |
|
346
Toyota
TM
$256B
| $4.92M | 0.03% |
37,154
-3,762
| -9% | -$498K |
|
347
CarMax
KMX
$8.97B
| $4.87M | 0.03% |
52,930
-1,515
| -3% | -$139K |
|
|
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.8M | 0.03% |
181,524
-3,217
| -2% | -$85.1K |
|
349
VanEck Gold Miners ETF
GDX
$21B
| $4.8M | 0.03% |
122,536
+22,553
| +23% | +$883K |
|
350
Vanguard Extended Market ETF
VXF
$24.2B
| $4.78M | 0.03% |
36,849
-1,209
| -3% | -$157K |
|