UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $4.38M | 0.03% |
64,087
-243
| -0.4% | -$16.6K |
|
377
Dominion Energy
D
$51.2B
| $4.28M | 0.03% |
56,858
-984
| -2% | -$74K |
|
378
Equinix
EQIX
$77.2B
| $4.23M | 0.03% |
5,916
-1,209
| -17% | -$863K |
|
379
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.22M | 0.03% |
104,539
-12,460
| -11% | -$503K |
|
|
IBMM
380
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.19M | 0.03% |
154,810
-6,994
| -4% | -$189K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.18M | 0.03% |
61,026
+2,277
| +4% | +$156K |
|
382
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.18M | 0.03% |
148,384
-6,830
| -4% | -$192K |
|
383
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.15M | 0.03% |
67,291
+7,617
| +13% | +$469K |
|
384
Idexx Laboratories
IDXX
$51.3B
| $4.1M | 0.02% |
8,197
-519
| -6% | -$259K |
|
385
Target
TGT
$40.9B
| $4.09M | 0.02% |
23,175
-629
| -3% | -$111K |
|
386
Kraft Heinz
KHC
$30.9B
| $4.07M | 0.02% |
117,504
+51,186
| +77% | +$1.77M |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.07M | 0.02% |
105,753
-94,846
| -47% | -$3.65M |
|
388
Akamai
AKAM
$11B
| $4.06M | 0.02% |
38,667
-1,076
| -3% | -$113K |
|
389
Southwest Airlines
LUV
$16.6B
| $4M | 0.02% |
85,850
-22,118
| -20% | -$1.03M |
|
390
Autodesk
ADSK
$68B
| $3.99M | 0.02% |
13,065
-2,128
| -14% | -$650K |
|
391
CSX Corp
CSX
$60.5B
| $3.96M | 0.02% |
130,860
-7,296
| -5% | -$221K |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $3.94M | 0.02% |
56,869
-851
| -1% | -$59K |
|
393
RingCentral
RNG
$2.75B
| $3.87M | 0.02% |
+10,208
| New | +$3.87M |
|
394
Genuine Parts
GPC
$19.7B
| $3.87M | 0.02% |
38,508
+30,708
| +394% | +$3.08M |
|
395
Teladoc Health
TDOC
$1.36B
| $3.86M | 0.02% |
19,318
+9,870
| +104% | +$1.97M |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.02% |
26,765
-230,062
| -90% | -$32.6M |
|
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.77M | 0.02% |
74,709
+16,879
| +29% | +$853K |
|
398
T Rowe Price
TROW
$23.2B
| $3.74M | 0.02% |
24,694
-35,166
| -59% | -$5.32M |
|
399
Lumentum
LITE
$11.4B
| $3.72M | 0.02% |
39,237
+13,311
| +51% | +$1.26M |
|
400
Yum China
YUMC
$16.1B
| $3.69M | 0.02% |
64,615
-6,251
| -9% | -$357K |
|