UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$207B
| $3.9M | 0.02% |
67,774
-10,593
| -14% | -$610K |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.81M | 0.02% |
19,526
+1,655
| +9% | +$323K |
|
353
GE Aerospace
GE
$299B
| $3.8M | 0.02% |
49,866
-19,553
| -28% | -$1.49M |
|
354
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.78M | 0.02% |
4,595
+859
| +23% | +$706K |
|
355
General Motors
GM
$55.7B
| $3.75M | 0.02% |
102,351
+13,686
| +15% | +$502K |
|
356
Trimble
TRMB
$19.2B
| $3.68M | 0.02% |
70,221
+479
| +0.7% | +$25.1K |
|
357
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.68M | 0.02% |
162,588
-11,133
| -6% | -$252K |
|
358
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.67M | 0.02% |
52,503
-16,149
| -24% | -$1.13M |
|
359
FedEx
FDX
$54.2B
| $3.64M | 0.02% |
15,922
-3,952
| -20% | -$903K |
|
360
Brookfield
BN
$101B
| $3.62M | 0.02% |
111,059
-39,021
| -26% | -$1.27M |
|
361
AstraZeneca
AZN
$247B
| $3.58M | 0.02% |
51,609
+17,089
| +50% | +$1.19M |
|
362
iShares US Industrials ETF
IYJ
$1.67B
| $3.55M | 0.02% |
35,404
-4,991
| -12% | -$500K |
|
363
Aptiv
APTV
$18B
| $3.49M | 0.02% |
31,113
-24,387
| -44% | -$2.74M |
|
364
Xerox
XRX
$463M
| $3.47M | 0.02% |
225,646
+22,341
| +11% | +$344K |
|
365
Uber
UBER
$200B
| $3.45M | 0.02% |
108,871
-32,959
| -23% | -$1.04M |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.44M | 0.02% |
23,028
+316
| +1% | +$47.3K |
|
367
Coherent
COHR
$16B
| $3.42M | 0.02% |
89,776
-77,815
| -46% | -$2.96M |
|
368
iShares Global REIT ETF
REET
$3.92B
| $3.39M | 0.02% |
147,940
-47,654
| -24% | -$1.09M |
|
|
IBML
369
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.37M | 0.02% |
132,499
-17,234
| -12% | -$438K |
|
370
Edwards Lifesciences
EW
$45.5B
| $3.35M | 0.02% |
40,534
+3,271
| +9% | +$271K |
|
371
iShares TIPS Bond ETF
TIP
$14B
| $3.33M | 0.02% |
30,185
-8,290
| -22% | -$914K |
|
372
VanEck Gold Miners ETF
GDX
$21B
| $3.32M | 0.02% |
102,770
-1,044
| -1% | -$33.8K |
|
|
IBMM
373
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.28M | 0.02% |
126,853
-14,375
| -10% | -$372K |
|
374
Tyler Technologies
TYL
$23.6B
| $3.27M | 0.02% |
9,229
-371
| -4% | -$132K |
|
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.26M | 0.02% |
137,218
+23,986
| +21% | +$569K |
|