UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.9M | 0.02% |
83,199
-5,192
| -6% | -$305K |
|
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.89M | 0.02% |
107,055
+26,086
| +32% | +$1.19M |
|
378
DocuSign
DOCU
$16.2B
| $4.88M | 0.02% |
18,966
+2,948
| +18% | +$759K |
|
379
Vanguard Mega Cap Value ETF
MGV
$10B
| $4.86M | 0.02% |
49,621
-840
| -2% | -$82.2K |
|
380
Idexx Laboratories
IDXX
$51.5B
| $4.83M | 0.02% |
7,766
-77
| -1% | -$47.9K |
|
381
Tyler Technologies
TYL
$23.9B
| $4.8M | 0.02% |
10,472
-489
| -4% | -$224K |
|
382
DoorDash
DASH
$111B
| $4.75M | 0.02% |
+23,071
| New | +$4.75M |
|
383
Domino's
DPZ
$15.5B
| $4.69M | 0.02% |
9,832
-762
| -7% | -$363K |
|
384
Moderna
MRNA
$9.96B
| $4.63M | 0.02% |
12,041
+188
| +2% | +$72.4K |
|
385
Genuine Parts
GPC
$19.8B
| $4.58M | 0.02% |
37,763
-760
| -2% | -$92.1K |
|
|
IBDM
386
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.57M | 0.02% |
184,583
-19,526
| -10% | -$483K |
|
387
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $4.55M | 0.02% |
19,397
+335
| +2% | +$78.7K |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.51M | 0.02% |
34,206
-797
| -2% | -$105K |
|
389
FedEx
FDX
$54.1B
| $4.48M | 0.02% |
20,443
+367
| +2% | +$80.5K |
|
390
Kraft Heinz
KHC
$31.7B
| $4.4M | 0.02% |
119,396
-8,540
| -7% | -$314K |
|
391
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $4.36M | 0.02% |
212,237
-2,272
| -1% | -$46.7K |
|
392
T Rowe Price
TROW
$23.3B
| $4.36M | 0.02% |
22,162
-556
| -2% | -$109K |
|
|
IBML
393
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.35M | 0.02% |
167,405
+3,880
| +2% | +$101K |
|
|
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.31M | 0.02% |
164,609
+4,760
| +3% | +$125K |
|
|
IBMJ
395
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.31M | 0.02% |
168,423
+4,892
| +3% | +$125K |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.27M | 0.02% |
77,954
+30,822
| +65% | +$1.69M |
|
397
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $4.25M | 0.02% |
54,372
-1,335
| -2% | -$104K |
|
398
US Bancorp
USB
$76.6B
| $4.13M | 0.02% |
69,511
-872
| -1% | -$51.8K |
|
399
Pultegroup
PHM
$27.4B
| $4.13M | 0.02% |
89,825
+10,875
| +14% | +$499K |
|
400
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.1M | 0.02% |
135,156
-18,947
| -12% | -$574K |
|