UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.1B
| $4.74M | 0.03% |
42,087
-3,793
| -8% | -$427K |
|
327
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.73M | 0.03% |
101,757
-801
| -0.8% | -$37.3K |
|
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.69M | 0.03% |
101,773
-4,317
| -4% | -$199K |
|
329
Ecolab
ECL
$76.2B
| $4.64M | 0.03% |
32,135
-2,186
| -6% | -$316K |
|
330
Airbnb
ABNB
$75.6B
| $4.61M | 0.03% |
43,838
-5,648
| -11% | -$593K |
|
331
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.57M | 0.03% |
226,377
-108,450
| -32% | -$2.19M |
|
332
PNC Financial Services
PNC
$79.5B
| $4.54M | 0.03% |
30,412
-447
| -1% | -$66.8K |
|
333
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.54M | 0.03% |
92,117
-7,308
| -7% | -$360K |
|
334
Vanguard Utilities ETF
VPU
$7.28B
| $4.52M | 0.03% |
31,776
+1,194
| +4% | +$170K |
|
335
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $4.52M | 0.03% |
213,038
-23,930
| -10% | -$508K |
|
336
iShares California Muni Bond ETF
CMF
$3.38B
| $4.47M | 0.03% |
82,452
+36,485
| +79% | +$1.98M |
|
337
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.46M | 0.03% |
36,614
-1,891
| -5% | -$230K |
|
338
Simon Property Group
SPG
$58.4B
| $4.42M | 0.03% |
49,249
+11,612
| +31% | +$1.04M |
|
339
Alliant Energy
LNT
$16.4B
| $4.42M | 0.03% |
83,362
-471
| -0.6% | -$25K |
|
340
Vanguard Information Technology ETF
VGT
$102B
| $4.36M | 0.03% |
14,182
-7,567
| -35% | -$2.33M |
|
|
GOOD
341
Gladstone Commercial Corp
GOOD
$597M
| $4.35M | 0.03% |
280,406
-48,562
| -15% | -$753K |
|
342
AutoZone
AZO
$71B
| $4.34M | 0.03% |
2,026
-37
| -2% | -$79.3K |
|
343
Duke Energy
DUK
$93.7B
| $4.31M | 0.03% |
46,357
-9,596
| -17% | -$893K |
|
|
IBDO
344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.3M | 0.03% |
172,492
-81
| -0% | -$2.02K |
|
345
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $4.3M | 0.03% |
47,787
-1,531
| -3% | -$138K |
|
346
Pinnacle Financial Partners
PNFP
$7.57B
| $4.27M | 0.03% |
52,704
-5,397
| -9% | -$438K |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.26M | 0.03% |
33,497
-1,912
| -5% | -$243K |
|
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.19M | 0.02% |
+41,816
| New | +$4.19M |
|
349
Philip Morris
PM
$257B
| $4.17M | 0.02% |
50,269
-20,400
| -29% | -$1.69M |
|
|
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.12M | 0.02% |
169,376
-1,918
| -1% | -$46.7K |
|