UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$79.8B
| $6.7M | 0.03% |
34,269
-1,688
| -5% | -$330K |
|
327
Dimensional US Equity ETF
DFUS
$16.8B
| $6.64M | 0.03% |
140,826
-880
| -0.6% | -$41.5K |
|
328
Labcorp
LH
$23.1B
| $6.64M | 0.03% |
27,444
-201
| -0.7% | -$48.6K |
|
329
CarMax
KMX
$9.15B
| $6.57M | 0.03% |
51,369
-1,744
| -3% | -$223K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.03% |
139,070
+24,919
| +22% | +$1.17M |
|
331
Atlassian
TEAM
$46.6B
| $6.51M | 0.03% |
16,626
+632
| +4% | +$247K |
|
332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $6.48M | 0.03% |
105,507
+580
| +0.6% | +$35.6K |
|
333
DuPont de Nemours
DD
$32.6B
| $6.37M | 0.03% |
93,648
-7,214
| -7% | -$490K |
|
334
GE Aerospace
GE
$298B
| $6.35M | 0.03% |
98,888
-12,551
| -11% | -$806K |
|
335
TJX Companies
TJX
$156B
| $6.33M | 0.03% |
95,880
-1,802
| -2% | -$119K |
|
336
Southern Copper
SCCO
$85.8B
| $6.32M | 0.03% |
118,289
+10,734
| +10% | +$574K |
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.31M | 0.03% |
100,621
-7,311
| -7% | -$458K |
|
338
Illumina
ILMN
$15.3B
| $6.22M | 0.03% |
15,761
-1,238
| -7% | -$488K |
|
339
Lumentum
LITE
$11.3B
| $6.16M | 0.03% |
73,702
-45,032
| -38% | -$3.76M |
|
340
ServiceNow
NOW
$194B
| $6.14M | 0.03% |
9,860
-400
| -4% | -$249K |
|
341
Mercado Libre
MELI
$119B
| $6.12M | 0.03% |
3,646
+2,906
| +393% | +$4.88M |
|
342
Tortoise North American Pipeline Fund
TPYP
$707M
| $6.12M | 0.03% |
280,640
+655
| +0.2% | +$14.3K |
|
343
Altria Group
MO
$112B
| $6.06M | 0.03% |
133,213
-830
| -0.6% | -$37.8K |
|
344
Vanguard Total World Stock ETF
VT
$52.8B
| $6.04M | 0.03% |
59,309
-5,294
| -8% | -$539K |
|
345
CrowdStrike
CRWD
$109B
| $6M | 0.03% |
24,401
-1,468
| -6% | -$361K |
|
|
IBDO
346
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.93M | 0.03% |
228,215
+4,842
| +2% | +$126K |
|
347
Centene
CNC
$17B
| $5.93M | 0.03% |
95,177
+2,087
| +2% | +$130K |
|
348
CSX Corp
CSX
$60.8B
| $5.93M | 0.03% |
199,252
+5,813
| +3% | +$173K |
|
349
AllianceBernstein
AB
$4.22B
| $5.92M | 0.03% |
119,311
-10,604
| -8% | -$526K |
|
350
Twilio
TWLO
$15.9B
| $5.91M | 0.03% |
18,516
-3,184
| -15% | -$1.02M |
|