UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.33M | 0.02% |
63,364
-1,466
| -2% | -$100K |
|
|
IBDO
352
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.31M | 0.02% |
172,202
-290
| -0.2% | -$7.26K |
|
353
DuPont de Nemours
DD
$31.9B
| $4.26M | 0.02% |
62,107
-7,562
| -11% | -$519K |
|
354
Duke Energy
DUK
$94.4B
| $4.25M | 0.02% |
41,233
-5,124
| -11% | -$528K |
|
355
Whirlpool
WHR
$5.24B
| $4.22M | 0.02% |
29,822
+12,729
| +74% | +$1.8M |
|
356
CarMax
KMX
$8.88B
| $4.16M | 0.02% |
68,338
+21,160
| +45% | +$1.29M |
|
357
Northern Trust
NTRS
$24.2B
| $4.12M | 0.02% |
46,549
-195
| -0.4% | -$17.3K |
|
358
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.11M | 0.02% |
9,271
-334
| -3% | -$148K |
|
359
Chipotle Mexican Grill
CMG
$51.9B
| $4.1M | 0.02% |
147,850
-15,600
| -10% | -$433K |
|
360
iShares TIPS Bond ETF
TIP
$14B
| $4.1M | 0.02% |
38,475
-23,082
| -37% | -$2.46M |
|
361
Citigroup
C
$179B
| $4.02M | 0.02% |
88,973
+5,333
| +6% | +$241K |
|
362
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.02M | 0.02% |
79,452
+73,149
| +1,161% | +$3.7M |
|
363
AllianceBernstein
AB
$4.17B
| $4.01M | 0.02% |
116,627
+4,000
| +4% | +$137K |
|
364
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4M | 0.02% |
166,048
-46,990
| -22% | -$1.13M |
|
|
IBDP
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.99M | 0.02% |
163,426
-5,950
| -4% | -$145K |
|
366
Centene
CNC
$15.4B
| $3.94M | 0.02% |
48,079
-41,995
| -47% | -$3.44M |
|
367
iShares US Industrials ETF
IYJ
$1.67B
| $3.9M | 0.02% |
40,395
-1,264
| -3% | -$122K |
|
368
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.88M | 0.02% |
88,248
-2,789
| -3% | -$123K |
|
369
Logitech
LOGI
$16B
| $3.85M | 0.02% |
61,844
-27,207
| -31% | -$1.69M |
|
370
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.8M | 0.02% |
173,721
-52,656
| -23% | -$1.15M |
|
|
IBML
371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.8M | 0.02% |
149,733
-1,246
| -0.8% | -$31.6K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.02% |
49,119
+314
| +0.6% | +$24K |
|
|
GOOD
373
Gladstone Commercial Corp
GOOD
$598M
| $3.69M | 0.02% |
199,405
-81,001
| -29% | -$1.5M |
|
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.66M | 0.02% |
145,290
-2,324
| -2% | -$58.6K |
|
|
IBMM
375
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.64M | 0.02% |
141,228
-3,540
| -2% | -$91.2K |
|