UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$103B
| $4.63M | 0.03% |
12,000
-2,241
| -16% | -$864K |
|
327
Netflix
NFLX
$505B
| $4.62M | 0.03% |
13,367
-6,366
| -32% | -$2.2M |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.61M | 0.03% |
34,367
-3,471
| -9% | -$465K |
|
329
Doximity
DOCS
$13.3B
| $4.58M | 0.03% |
141,389
-1,375
| -1% | -$44.5K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.54M | 0.03% |
63,422
+58
| +0.1% | +$4.15K |
|
331
Labcorp
LH
$23.1B
| $4.47M | 0.02% |
22,669
+1,045
| +5% | +$206K |
|
332
Alliant Energy
LNT
$16.7B
| $4.36M | 0.02% |
81,626
-2,505
| -3% | -$134K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.34M | 0.02% |
109,894
-12,780
| -10% | -$504K |
|
334
CarMax
KMX
$8.97B
| $4.31M | 0.02% |
67,127
-1,211
| -2% | -$77.8K |
|
335
DuPont de Nemours
DD
$32.4B
| $4.29M | 0.02% |
59,819
-2,288
| -4% | -$164K |
|
336
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.27M | 0.02% |
91,180
-6,281
| -6% | -$294K |
|
337
Philip Morris
PM
$259B
| $4.22M | 0.02% |
43,427
-3,967
| -8% | -$386K |
|
338
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.18M | 0.02% |
165,600
+113,157
| +216% | +$2.86M |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.18M | 0.02% |
9,121
-150
| -2% | -$68.8K |
|
340
Citigroup
C
$183B
| $4.17M | 0.02% |
88,915
-58
| -0.1% | -$2.72K |
|
341
Ecolab
ECL
$77.3B
| $4.16M | 0.02% |
25,138
-5,855
| -19% | -$969K |
|
342
AllianceBernstein
AB
$4.24B
| $4.15M | 0.02% |
113,501
-3,126
| -3% | -$114K |
|
343
Northern Trust
NTRS
$24.7B
| $4.07M | 0.02% |
46,194
-355
| -0.8% | -$31.3K |
|
344
Chipotle Mexican Grill
CMG
$51.8B
| $4.06M | 0.02% |
118,900
-28,950
| -20% | -$989K |
|
345
Mercado Libre
MELI
$119B
| $4.05M | 0.02% |
3,074
-240
| -7% | -$316K |
|
346
Vanguard Total World Stock ETF
VT
$52.7B
| $4.04M | 0.02% |
43,885
-33,133
| -43% | -$3.05M |
|
347
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.04M | 0.02% |
156,963
-9,085
| -5% | -$234K |
|
348
Marathon Petroleum
MPC
$54.8B
| $4M | 0.02% |
29,630
-490
| -2% | -$66.1K |
|
349
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.94M | 0.02% |
88,451
+203
| +0.2% | +$9.03K |
|
350
Vanguard Utilities ETF
VPU
$7.37B
| $3.92M | 0.02% |
26,571
-4,567
| -15% | -$674K |
|