UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
351
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.33M | 0.03% |
214,499
-14,255
| -6% | -$354K |
|
352
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.25M | 0.03% |
88,938
+4,839
| +6% | +$285K |
|
353
Kraft Heinz
KHC
$30.9B
| $5.25M | 0.03% |
131,115
+13,611
| +12% | +$544K |
|
354
iShares Select Dividend ETF
DVY
$20.8B
| $5.21M | 0.03% |
45,657
-1,209
| -3% | -$138K |
|
355
Chipotle Mexican Grill
CMG
$51.8B
| $5.16M | 0.03% |
181,500
+1,400
| +0.8% | +$39.8K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 0.03% |
54,838
+29,904
| +120% | +$2.78M |
|
357
AllianceBernstein
AB
$4.19B
| $5.09M | 0.03% |
127,300
-21,700
| -15% | -$868K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.09M | 0.03% |
51,706
+12,662
| +32% | +$1.25M |
|
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.02M | 0.03% |
87,698
+613
| +0.7% | +$35.1K |
|
360
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.96M | 0.03% |
52,105
+268
| +0.5% | +$25.5K |
|
361
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.95M | 0.03% |
159,668
-42,690
| -21% | -$1.32M |
|
362
Tyler Technologies
TYL
$23.6B
| $4.87M | 0.03% |
11,475
-1,148
| -9% | -$487K |
|
363
Snap
SNAP
$12.4B
| $4.87M | 0.03% |
93,126
+66,396
| +248% | +$3.47M |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.85M | 0.03% |
34,207
-3,676
| -10% | -$521K |
|
365
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.83M | 0.03% |
180,058
+890
| +0.5% | +$23.9K |
|
366
Lumentum
LITE
$11.4B
| $4.83M | 0.03% |
52,822
+13,585
| +35% | +$1.24M |
|
367
FedEx
FDX
$54.2B
| $4.79M | 0.03% |
16,849
-890
| -5% | -$253K |
|
368
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.66M | 0.03% |
91,759
-21,173
| -19% | -$1.08M |
|
|
INTZ
369
DELISTED
INTRUSION INC NEW
INTZ
| $4.58M | 0.03% |
196,108
+34,898
| +22% | +$816K |
|
370
Target
TGT
$40.9B
| $4.54M | 0.03% |
22,929
-246
| -1% | -$48.7K |
|
371
CrowdStrike
CRWD
$109B
| $4.54M | 0.03% |
24,864
+2,012
| +9% | +$367K |
|
372
Genuine Parts
GPC
$19.7B
| $4.46M | 0.02% |
38,570
+62
| +0.2% | +$7.17K |
|
|
IBML
373
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.37M | 0.02% |
167,111
-4,893
| -3% | -$128K |
|
374
VanEck Gold Miners ETF
GDX
$21B
| $4.36M | 0.02% |
134,167
+6,847
| +5% | +$223K |
|
375
Novartis
NVS
$240B
| $4.35M | 0.02% |
50,929
-1,179
| -2% | -$101K |
|