UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $4.95M | 0.02% |
23,358
-107
| -0.5% | -$22.7K |
|
377
Comcast
CMCSA
$122B
| $4.85M | 0.02% |
96,421
+4,438
| +5% | +$223K |
|
378
Domino's
DPZ
$15.3B
| $4.77M | 0.02% |
8,459
-1,373
| -14% | -$775K |
|
379
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.69M | 0.02% |
32,219
-1,987
| -6% | -$289K |
|
|
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.64M | 0.02% |
184,629
-38,275
| -17% | -$962K |
|
381
Simon Property Group
SPG
$59.6B
| $4.62M | 0.02% |
28,904
+1,612
| +6% | +$258K |
|
382
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.57M | 0.02% |
55,016
+644
| +1% | +$53.5K |
|
383
iShares US Industrials ETF
IYJ
$1.67B
| $4.48M | 0.02% |
39,696
+2,187
| +6% | +$247K |
|
384
AutoZone
AZO
$72.3B
| $4.47M | 0.02% |
2,130
-28
| -1% | -$58.7K |
|
385
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.46M | 0.02% |
87,897
+8,447
| +11% | +$429K |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.45M | 0.02% |
80,942
+2,988
| +4% | +$164K |
|
387
Equinix
EQIX
$77.2B
| $4.41M | 0.02% |
5,217
+213
| +4% | +$180K |
|
388
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.4M | 0.02% |
166,409
-18,671
| -10% | -$493K |
|
389
Kraft Heinz
KHC
$30.9B
| $4.39M | 0.02% |
122,233
+2,837
| +2% | +$102K |
|
390
Humana
HUM
$33.2B
| $4.39M | 0.02% |
9,456
+451
| +5% | +$209K |
|
|
IBML
391
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.32M | 0.02% |
166,609
-796
| -0.5% | -$20.6K |
|
392
T Rowe Price
TROW
$23.2B
| $4.32M | 0.02% |
21,956
-206
| -0.9% | -$40.5K |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.28M | 0.02% |
16,790
+813
| +5% | +$207K |
|
|
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.26M | 0.02% |
163,506
-1,103
| -0.7% | -$28.7K |
|
395
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $4.26M | 0.02% |
35,614
-8,023
| -18% | -$959K |
|
396
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.26M | 0.02% |
16,317
-3,080
| -16% | -$803K |
|
397
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $4.23M | 0.02% |
264,741
+150,514
| +132% | +$2.41M |
|
398
MasTec
MTZ
$15B
| $4.21M | 0.02% |
45,613
+1,463
| +3% | +$135K |
|
399
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.2M | 0.02% |
137,161
+2,005
| +1% | +$61.4K |
|
400
Trade Desk
TTD
$22.1B
| $4.17M | 0.02% |
45,525
+3,606
| +9% | +$330K |
|