UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$207B
| $4.55M | 0.02% |
+82,795
| New | +$4.55M |
|
377
Mercado Libre
MELI
$119B
| $4.53M | 0.02% |
3,811
-261
| -6% | -$310K |
|
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.49M | 0.02% |
33,360
+1,141
| +4% | +$154K |
|
379
VanEck Gold Miners ETF
GDX
$21B
| $4.48M | 0.02% |
116,814
-1,219
| -1% | -$46.8K |
|
380
iShares US Industrials ETF
IYJ
$1.67B
| $4.47M | 0.02% |
42,435
+2,739
| +7% | +$289K |
|
381
lululemon athletica
LULU
$19B
| $4.46M | 0.02% |
12,199
-884
| -7% | -$323K |
|
|
IBDP
382
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.44M | 0.02% |
177,049
-19,627
| -10% | -$493K |
|
383
Tyler Technologies
TYL
$23.6B
| $4.44M | 0.02% |
9,969
-141
| -1% | -$62.7K |
|
384
Schwab US TIPS ETF
SCHP
$14.1B
| $4.38M | 0.02% |
144,250
-27,398
| -16% | -$832K |
|
385
MasTec
MTZ
$15B
| $4.35M | 0.02% |
49,975
+4,362
| +10% | +$380K |
|
|
IBDO
386
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.35M | 0.02% |
172,087
-24,733
| -13% | -$625K |
|
387
Snap
SNAP
$12.4B
| $4.34M | 0.02% |
120,444
+7,411
| +7% | +$267K |
|
388
KeyCorp
KEY
$20.9B
| $4.32M | 0.02% |
192,812
+23,541
| +14% | +$527K |
|
389
AutoZone
AZO
$72.3B
| $4.26M | 0.02% |
2,082
-48
| -2% | -$98.1K |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.26M | 0.02% |
54,549
-467
| -0.8% | -$36.4K |
|
391
Elevance Health
ELV
$70.2B
| $4.24M | 0.02% |
8,622
-93
| -1% | -$45.7K |
|
392
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.17M | 0.02% |
89,612
+3,650
| +4% | +$170K |
|
393
Idexx Laboratories
IDXX
$51.3B
| $4.1M | 0.02% |
7,487
-47
| -0.6% | -$25.7K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 0.02% |
51,105
-3,531
| -6% | -$283K |
|
395
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.07M | 0.02% |
127,956
-9,205
| -7% | -$293K |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.06M | 0.02% |
18,216
+1,426
| +8% | +$318K |
|
|
IBML
397
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.06M | 0.02% |
159,240
-7,369
| -4% | -$188K |
|
398
Pultegroup
PHM
$27B
| $4.05M | 0.02% |
96,557
+6,565
| +7% | +$275K |
|
399
Phillips 66
PSX
$52.9B
| $4.04M | 0.02% |
46,807
-4,504
| -9% | -$389K |
|
|
IBMK
400
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.04M | 0.02% |
155,711
-7,795
| -5% | -$202K |
|