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 | |
|---|---|---|---|---|---|---|
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.28M | 0.03% |
122,411
-767
| -0.6% | -$39.3K |
|
327
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.27M | 0.03% |
56,271
-15,298
| -21% | -$1.7M |
|
328
Southern Copper
SCCO
$86.2B
| $6.27M | 0.03% |
+96,938
| New | +$6.27M |
|
329
Estee Lauder
EL
$30.1B
| $6.26M | 0.03% |
21,513
+1,917
| +10% | +$558K |
|
330
Duke Energy
DUK
$94.8B
| $6.25M | 0.03% |
64,787
-1,341
| -2% | -$129K |
|
331
ServiceNow
NOW
$193B
| $6.24M | 0.03% |
12,472
-5,941
| -32% | -$2.97M |
|
332
iShares US Financials ETF
IYF
$4.08B
| $6.22M | 0.03% |
83,102
+6,681
| +9% | +$500K |
|
333
Labcorp
LH
$23.1B
| $6.12M | 0.03% |
27,924
-2,286
| -8% | -$501K |
|
334
Progressive
PGR
$146B
| $6.09M | 0.03% |
63,700
+8,005
| +14% | +$765K |
|
335
Kimberly-Clark
KMB
$42.5B
| $6.01M | 0.03% |
43,200
-1,046
| -2% | -$145K |
|
|
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6M | 0.03% |
229,686
-3,619
| -2% | -$94.6K |
|
337
Domino's
DPZ
$15.3B
| $5.94M | 0.03% |
16,144
+1,530
| +10% | +$563K |
|
|
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.92M | 0.03% |
224,287
-7,070
| -3% | -$187K |
|
339
Centene
CNC
$16.3B
| $5.91M | 0.03% |
92,516
+7,649
| +9% | +$489K |
|
340
Comcast
CMCSA
$122B
| $5.85M | 0.03% |
108,122
-11,317
| -9% | -$612K |
|
341
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.79M | 0.03% |
85,220
+31,920
| +60% | +$2.17M |
|
|
CADE
342
DELISTED
Cadence Bancorporation
CADE
| $5.74M | 0.03% |
276,665
-100,000
| -27% | -$2.07M |
|
|
IBDN
343
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.67M | 0.03% |
222,622
-6,151
| -3% | -$157K |
|
344
Williams Companies
WMB
$71.8B
| $5.64M | 0.03% |
237,950
-35,916
| -13% | -$851K |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.61M | 0.03% |
11,785
-3
| -0% | -$1.43K |
|
346
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $5.59M | 0.03% |
100,140
+37,775
| +61% | +$2.11M |
|
347
Trimble
TRMB
$19.2B
| $5.53M | 0.03% |
71,117
+2,228
| +3% | +$173K |
|
348
Northern Trust
NTRS
$24.7B
| $5.52M | 0.03% |
52,534
-884
| -2% | -$92.9K |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.45M | 0.03% |
69,474
+1,000
| +1% | +$78.4K |
|
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.34M | 0.03% |
68,849
-17,966
| -21% | -$1.39M |
|