UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Logitech
LOGI
$15.9B
| $4.1M | 0.02% |
89,051
-14,643
| -14% | -$674K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $4.09M | 0.02% |
64,830
-4,845
| -7% | -$305K |
|
353
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.07M | 0.02% |
10
| – | – |
|
354
Shell
SHEL
$211B
| $4.04M | 0.02% |
81,262
-2,301
| -3% | -$115K |
|
355
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.03M | 0.02% |
78,567
+16,537
| +27% | +$847K |
|
356
Advanced Micro Devices
AMD
$258B
| $4.02M | 0.02% |
63,405
+5,377
| +9% | +$341K |
|
357
SentinelOne
S
$5.93B
| $4M | 0.02% |
156,518
+26,148
| +20% | +$668K |
|
358
Northern Trust
NTRS
$24.2B
| $4M | 0.02% |
46,744
-32,579
| -41% | -$2.79M |
|
359
Labcorp
LH
$22.7B
| $3.99M | 0.02% |
22,656
-205
| -0.9% | -$36.1K |
|
360
AllianceBernstein
AB
$4.18B
| $3.95M | 0.02% |
112,627
-25
| -0% | -$877 |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.94M | 0.02% |
78,367
-17,954
| -19% | -$903K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.86M | 0.02% |
9,605
-1,001
| -9% | -$402K |
|
363
Doximity
DOCS
$12.9B
| $3.85M | 0.02% |
+127,540
| New | +$3.85M |
|
364
Vanguard Total Bond Market
BND
$135B
| $3.83M | 0.02% |
53,690
-108,644
| -67% | -$7.75M |
|
365
Uber
UBER
$196B
| $3.83M | 0.02% |
144,495
+3,363
| +2% | +$89.1K |
|
366
CrowdStrike
CRWD
$106B
| $3.82M | 0.02% |
23,171
-320
| -1% | -$52.7K |
|
|
IBML
367
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.81M | 0.02% |
150,979
+815
| +0.5% | +$20.6K |
|
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.78M | 0.02% |
74,661
-8,260
| -10% | -$419K |
|
369
Trimble
TRMB
$19B
| $3.78M | 0.02% |
69,724
-11,968
| -15% | -$650K |
|
370
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.73M | 0.02% |
51,410
+1,277
| +3% | +$92.7K |
|
371
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.72M | 0.02% |
56,743
+11,986
| +27% | +$785K |
|
|
IBMM
372
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.69M | 0.02% |
144,768
+954
| +0.7% | +$24.3K |
|
|
IBMK
373
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.69M | 0.02% |
142,548
-3,556
| -2% | -$92.1K |
|
374
Kraft Heinz
KHC
$31.4B
| $3.69M | 0.02% |
110,563
-8,236
| -7% | -$275K |
|
375
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.64M | 0.02% |
147,614
+6,153
| +4% | +$152K |
|