UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$116B
| $3.87M | 0.02% |
115,610
-97,450
| -46% | -$3.26M |
|
352
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.85M | 0.02% |
157,927
+37,450
| +31% | +$913K |
|
353
Prudential Financial
PRU
$37.2B
| $3.76M | 0.02% |
42,677
-181,075
| -81% | -$16M |
|
354
Mercado Libre
MELI
$119B
| $3.74M | 0.02% |
3,160
+86
| +3% | +$102K |
|
355
FedEx
FDX
$53.3B
| $3.72M | 0.02% |
14,993
-929
| -6% | -$230K |
|
356
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.7M | 0.02% |
177,812
+4,443
| +3% | +$92.5K |
|
357
Edwards Lifesciences
EW
$46B
| $3.69M | 0.02% |
39,129
-1,405
| -3% | -$133K |
|
358
iShares US Industrials ETF
IYJ
$1.67B
| $3.66M | 0.02% |
34,518
-886
| -3% | -$94K |
|
359
AllianceBernstein
AB
$4.17B
| $3.65M | 0.02% |
113,521
+20
| +0% | +$643 |
|
360
Aptiv
APTV
$17.8B
| $3.63M | 0.02% |
35,571
+4,458
| +14% | +$455K |
|
361
Vanguard Total Bond Market
BND
$135B
| $3.44M | 0.02% |
47,318
-25,146
| -35% | -$1.83M |
|
362
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.44M | 0.02% |
145,122
-17,466
| -11% | -$414K |
|
363
General Motors
GM
$54.6B
| $3.41M | 0.02% |
88,408
-13,943
| -14% | -$538K |
|
364
Brookfield Asset Management
BAM
$89.8B
| $3.4M | 0.02% |
104,228
+20,533
| +25% | +$670K |
|
365
Tyler Technologies
TYL
$23.6B
| $3.39M | 0.02% |
8,132
-1,097
| -12% | -$457K |
|
366
Generac Holdings
GNRC
$10.9B
| $3.38M | 0.02% |
22,674
+1,810
| +9% | +$270K |
|
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.38M | 0.02% |
20,741
-180,780
| -90% | -$29.5M |
|
368
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.35M | 0.02% |
4,669
+74
| +2% | +$53.2K |
|
369
Northern Trust
NTRS
$24.2B
| $3.33M | 0.02% |
44,877
-1,317
| -3% | -$97.6K |
|
370
Xerox
XRX
$456M
| $3.3M | 0.02% |
221,367
-4,279
| -2% | -$63.7K |
|
371
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.29M | 0.02% |
43,789
+1,953
| +5% | +$147K |
|
372
Citigroup
C
$179B
| $3.28M | 0.02% |
71,225
-17,690
| -20% | -$814K |
|
373
Vanguard Total World Stock ETF
VT
$52.3B
| $3.25M | 0.02% |
33,474
-10,411
| -24% | -$1.01M |
|
|
IBDP
374
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.22M | 0.02% |
130,923
+603
| +0.5% | +$14.8K |
|
|
IBML
375
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.22M | 0.02% |
126,451
-6,048
| -5% | -$154K |
|