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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.5B
| $4.91M | 0.03% |
36,186
-5,901
| -14% | -$801K |
|
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.85M | 0.03% |
118,713
-4,035
| -3% | -$165K |
|
328
Philip Morris
PM
$257B
| $4.8M | 0.03% |
47,394
-2,875
| -6% | -$291K |
|
329
Doximity
DOCS
$12.9B
| $4.79M | 0.03% |
142,764
+15,224
| +12% | +$511K |
|
330
Freeport-McMoran
FCX
$64.4B
| $4.78M | 0.03% |
125,740
+27,636
| +28% | +$1.05M |
|
331
Vanguard Utilities ETF
VPU
$7.29B
| $4.78M | 0.03% |
31,138
-638
| -2% | -$97.8K |
|
332
lululemon athletica
LULU
$19.4B
| $4.77M | 0.03% |
14,897
+5,325
| +56% | +$1.71M |
|
333
Brookfield
BN
$100B
| $4.72M | 0.03% |
150,080
-130,837
| -47% | -$4.12M |
|
334
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.71M | 0.03% |
103,412
+97,001
| +1,513% | +$4.41M |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.68M | 0.03% |
33,113
-384
| -1% | -$54.2K |
|
336
Kraft Heinz
KHC
$31.5B
| $4.67M | 0.03% |
114,699
+4,136
| +4% | +$168K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.65M | 0.03% |
122,674
-18,165
| -13% | -$688K |
|
338
Alliant Energy
LNT
$16.4B
| $4.64M | 0.03% |
84,131
+769
| +0.9% | +$42.5K |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.63M | 0.03% |
68,652
+10,350
| +18% | +$698K |
|
340
Advanced Micro Devices
AMD
$259B
| $4.63M | 0.03% |
71,475
+8,070
| +13% | +$523K |
|
341
Dover
DOV
$24.1B
| $4.63M | 0.03% |
34,168
+11,723
| +52% | +$1.59M |
|
342
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.6M | 0.03% |
91,464
+13,097
| +17% | +$659K |
|
343
Vanguard Information Technology ETF
VGT
$102B
| $4.55M | 0.03% |
14,241
+59
| +0.4% | +$18.8K |
|
344
Ecolab
ECL
$76.3B
| $4.51M | 0.03% |
30,993
-1,142
| -4% | -$166K |
|
345
Shell
SHEL
$211B
| $4.46M | 0.03% |
78,367
-2,895
| -4% | -$165K |
|
346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $4.45M | 0.02% |
97,461
+17,398
| +22% | +$794K |
|
347
iShares Global REIT ETF
REET
$3.87B
| $4.44M | 0.02% |
195,594
-53,214
| -21% | -$1.21M |
|
348
PNC Financial Services
PNC
$79.5B
| $4.42M | 0.02% |
27,978
-2,434
| -8% | -$384K |
|
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.38M | 0.02% |
94,303
-7,470
| -7% | -$347K |
|
350
Labcorp
LH
$22.7B
| $4.37M | 0.02% |
21,624
-1,032
| -5% | -$209K |
|