UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.92M | 0.03% |
11,574
-114
| -1% | -$38.6K |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.85M | 0.03% |
70,990
+57,985
| +446% | +$3.15M |
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.84M | 0.03% |
35,469
-1,038
| -3% | -$112K |
|
379
Progressive
PGR
$146B
| $3.82M | 0.02% |
40,346
+3,433
| +9% | +$325K |
|
380
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.82M | 0.02% |
116,999
-5,171
| -4% | -$169K |
|
|
BSCM
381
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.79M | 0.02% |
173,323
-6,936
| -4% | -$151K |
|
382
PNC Financial Services
PNC
$79.5B
| $3.78M | 0.02% |
34,348
+3,044
| +10% | +$335K |
|
383
Western Digital
WDC
$33.9B
| $3.78M | 0.02% |
136,651
-11,282
| -8% | -$312K |
|
384
Yum China
YUMC
$16.1B
| $3.75M | 0.02% |
70,866
-4,933
| -7% | -$261K |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.75M | 0.02% |
13,505
-100
| -0.7% | -$27.8K |
|
386
Target
TGT
$40.9B
| $3.75M | 0.02% |
23,804
-272
| -1% | -$42.8K |
|
387
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.7M | 0.02% |
90,049
-124,186
| -58% | -$5.1M |
|
|
CADE
388
DELISTED
Cadence Bancorporation
CADE
| $3.67M | 0.02% |
426,660
-50,000
| -10% | -$429K |
|
389
OrthoPediatrics
KIDS
$493M
| $3.66M | 0.02% |
78,880
+8,306
| +12% | +$385K |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $3.64M | 0.02% |
57,720
-419
| -0.7% | -$26.4K |
|
|
IBDL
391
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.64M | 0.02% |
144,257
-32,709
| -18% | -$825K |
|
392
Texas Pacific Land
TPL
$21.5B
| $3.63M | 0.02% |
24,135
-2,232
| -8% | -$336K |
|
393
TJX Companies
TJX
$155B
| $3.58M | 0.02% |
64,330
-30,800
| -32% | -$1.71M |
|
394
CSX Corp
CSX
$60.5B
| $3.58M | 0.02% |
138,156
-81,603
| -37% | -$2.11M |
|
395
GE Aerospace
GE
$299B
| $3.57M | 0.02% |
115,047
-11,391
| -9% | -$354K |
|
396
Trimble
TRMB
$19.2B
| $3.52M | 0.02% |
72,279
-375
| -0.5% | -$18.3K |
|
397
Autodesk
ADSK
$68B
| $3.51M | 0.02% |
15,193
+888
| +6% | +$205K |
|
398
JD.com
JD
$47.7B
| $3.5M | 0.02% |
45,071
-19,343
| -30% | -$1.5M |
|
|
XYZ
399
Block, Inc.
XYZ
$44.4B
| $3.44M | 0.02% |
21,190
-12,668
| -37% | -$2.06M |
|
400
Idexx Laboratories
IDXX
$51.3B
| $3.43M | 0.02% |
8,716
-2,162
| -20% | -$850K |
|