UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
376
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.26M | 0.02% |
161,898
-5,953
| -4% | -$157K |
|
|
IBMJ
377
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.26M | 0.02% |
165,506
-6,076
| -4% | -$156K |
|
378
TJX Companies
TJX
$155B
| $4.25M | 0.02% |
64,292
+205
| +0.3% | +$13.6K |
|
|
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | 0.02% |
133,012
-87,450
| -40% | -$2.78M |
|
380
CSX Corp
CSX
$60.5B
| $4.14M | 0.02% |
128,934
-1,926
| -1% | -$61.9K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.13M | 0.02% |
55,808
-5,218
| -9% | -$386K |
|
382
Phillips 66
PSX
$52.9B
| $4.08M | 0.02% |
50,076
+489
| +1% | +$39.9K |
|
383
RingCentral
RNG
$2.75B
| $4.08M | 0.02% |
13,679
+3,471
| +34% | +$1.03M |
|
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.05M | 0.02% |
41,082
-6,888
| -14% | -$680K |
|
|
IBMM
385
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.01M | 0.02% |
148,691
-6,119
| -4% | -$165K |
|
386
iShares US Industrials ETF
IYJ
$1.67B
| $4.01M | 0.02% |
37,905
+1
| +0% | +$106 |
|
387
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.98M | 0.02% |
142,592
-5,792
| -4% | -$162K |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.98M | 0.02% |
32,686
-7,765
| -19% | -$946K |
|
389
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.97M | 0.02% |
75,680
+8,235
| +12% | +$432K |
|
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.95M | 0.02% |
88,961
-550
| -0.6% | -$24.4K |
|
391
Yum China
YUMC
$16.1B
| $3.89M | 0.02% |
65,626
+1,011
| +2% | +$59.9K |
|
392
T Rowe Price
TROW
$23.2B
| $3.88M | 0.02% |
22,623
-2,071
| -8% | -$355K |
|
393
US Bancorp
USB
$76.5B
| $3.86M | 0.02% |
69,775
+621
| +0.9% | +$34.3K |
|
|
BSCL
394
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.86M | 0.02% |
182,581
-51,111
| -22% | -$1.08M |
|
395
lululemon athletica
LULU
$19B
| $3.84M | 0.02% |
12,534
-3,110
| -20% | -$954K |
|
396
Regions Financial
RF
$24.2B
| $3.83M | 0.02% |
185,579
-18,426
| -9% | -$381K |
|
397
Idexx Laboratories
IDXX
$51.3B
| $3.83M | 0.02% |
7,827
-370
| -5% | -$181K |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.8M | 0.02% |
98,894
-6,859
| -6% | -$263K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $3.77M | 0.02% |
55,829
-1,040
| -2% | -$70.2K |
|
400
MasTec
MTZ
$15B
| $3.75M | 0.02% |
39,990
+5,427
| +16% | +$509K |
|