UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.1B
| $4.78M | 0.03% |
29,525
-739
| -2% | -$120K |
|
352
Spotify
SPOT
$143B
| $4.74M | 0.03% |
19,542
+16,048
| +459% | +$3.89M |
|
353
Novartis
NVS
$240B
| $4.71M | 0.03% |
54,115
-3,569
| -6% | -$310K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.69M | 0.03% |
78,480
-2,324
| -3% | -$139K |
|
|
IBML
355
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.68M | 0.03% |
177,987
-1,878
| -1% | -$49.4K |
|
356
Paychex
PAYX
$48.6B
| $4.68M | 0.03% |
58,600
+4
| +0% | +$319 |
|
|
IBMJ
357
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.67M | 0.03% |
180,411
-344
| -0.2% | -$8.91K |
|
|
IBMK
358
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.67M | 0.03% |
176,304
-1,194
| -0.7% | -$31.6K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.65M | 0.03% |
23,757
-205
| -0.9% | -$40.1K |
|
360
Dominion Energy
D
$51.2B
| $4.57M | 0.03% |
57,842
-4,584
| -7% | -$362K |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.55M | 0.03% |
91,841
+3,587
| +4% | +$178K |
|
362
Tyler Technologies
TYL
$23.6B
| $4.5M | 0.03% |
12,905
-2,235
| -15% | -$779K |
|
363
Aptiv
APTV
$18B
| $4.47M | 0.03% |
48,717
+150
| +0.3% | +$13.8K |
|
364
Akamai
AKAM
$11B
| $4.39M | 0.03% |
39,743
-3,563
| -8% | -$394K |
|
|
IBMM
365
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.38M | 0.03% |
+161,804
| New | +$4.38M |
|
366
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.36M | 0.03% |
+155,214
| New | +$4.36M |
|
367
ConocoPhillips
COP
$115B
| $4.29M | 0.03% |
130,686
-2,042
| -2% | -$67.1K |
|
368
Northern Trust
NTRS
$24.7B
| $4.28M | 0.03% |
54,826
-363
| -0.7% | -$28.3K |
|
369
Shopify
SHOP
$186B
| $4.26M | 0.03% |
41,630
-31,860
| -43% | -$3.26M |
|
370
Schlumberger
SLB
$53.1B
| $4.22M | 0.03% |
271,280
+2,330
| +0.9% | +$36.3K |
|
371
iShares US Financials ETF
IYF
$4.08B
| $4.13M | 0.03% |
72,754
+922
| +1% | +$52.3K |
|
372
Southwest Airlines
LUV
$16.6B
| $4.05M | 0.03% |
107,968
+95,398
| +759% | +$3.58M |
|
373
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4M | 0.03% |
52,182
-1,899
| -4% | -$146K |
|
374
AllianceBernstein
AB
$4.19B
| $3.95M | 0.03% |
146,000
-7,000
| -5% | -$189K |
|
375
Goldman Sachs
GS
$236B
| $3.94M | 0.03% |
19,615
-188
| -0.9% | -$37.8K |
|