UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Doximity
DOCS
$13.1B
| $4.6M | 0.03% |
135,360
-6,029
| -4% | -$205K |
|
327
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $4.55M | 0.02% |
62,293
+9,790
| +19% | +$715K |
|
328
CSX Corp
CSX
$60.8B
| $4.5M | 0.02% |
131,854
-32,893
| -20% | -$1.12M |
|
329
Alerian MLP ETF
AMLP
$10.5B
| $4.41M | 0.02% |
112,399
+58,925
| +110% | +$2.31M |
|
330
GE Aerospace
GE
$298B
| $4.36M | 0.02% |
49,696
-170
| -0.3% | -$14.9K |
|
331
Citizens Financial Group
CFG
$22.3B
| $4.32M | 0.02% |
165,803
-12,691
| -7% | -$331K |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.32M | 0.02% |
9,028
-93
| -1% | -$44.5K |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.3M | 0.02% |
20,887
+1,361
| +7% | +$280K |
|
334
3M
MMM
$83.8B
| $4.28M | 0.02% |
51,107
-4,434
| -8% | -$371K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.27M | 0.02% |
25,163
+2,135
| +9% | +$363K |
|
336
Alliant Energy
LNT
$16.6B
| $4.27M | 0.02% |
81,340
-286
| -0.4% | -$15K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.26M | 0.02% |
107,694
-2,200
| -2% | -$87K |
|
338
Kimberly-Clark
KMB
$43B
| $4.22M | 0.02% |
30,600
-5,611
| -15% | -$775K |
|
339
Labcorp
LH
$23.1B
| $4.2M | 0.02% |
20,247
-2,422
| -11% | -$502K |
|
340
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.13M | 0.02% |
158,180
+1,217
| +0.8% | +$31.8K |
|
341
Phillips 66
PSX
$53.4B
| $4.13M | 0.02% |
43,315
-12,395
| -22% | -$1.18M |
|
342
Kraft Heinz
KHC
$31.7B
| $4.11M | 0.02% |
115,774
-6,887
| -6% | -$244K |
|
343
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.1M | 0.02% |
161,498
-4,102
| -2% | -$104K |
|
344
DuPont de Nemours
DD
$32.6B
| $4.07M | 0.02% |
56,924
-2,895
| -5% | -$207K |
|
345
O'Reilly Automotive
ORLY
$91.2B
| $4.05M | 0.02% |
63,585
+26,700
| +72% | +$1.7M |
|
346
Freeport-McMoran
FCX
$66.1B
| $4.05M | 0.02% |
101,176
-15,186
| -13% | -$607K |
|
347
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.01M | 0.02% |
86,915
-4,265
| -5% | -$197K |
|
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.01M | 0.02% |
170,737
+33,519
| +24% | +$787K |
|
349
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4M | 0.02% |
86,322
-2,129
| -2% | -$98.8K |
|
350
Shell
SHEL
$209B
| $3.88M | 0.02% |
64,216
-3,558
| -5% | -$215K |
|