UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.02% |
48,805
-2,750
| -5% | -$204K |
|
377
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.62M | 0.02% |
58,302
-7,450
| -11% | -$463K |
|
|
IBDN
378
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.61M | 0.02% |
144,191
-8,879
| -6% | -$222K |
|
379
Aptiv
APTV
$17.8B
| $3.61M | 0.02% |
46,118
-10,174
| -18% | -$796K |
|
380
Align Technology
ALGN
$9.63B
| $3.58M | 0.02% |
17,293
-3,127
| -15% | -$648K |
|
381
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.57M | 0.02% |
137,883
-571
| -0.4% | -$14.8K |
|
382
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.55M | 0.02% |
91,037
+47
| +0.1% | +$1.83K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.52M | 0.02% |
33,884
-341
| -1% | -$35.4K |
|
384
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.52M | 0.02% |
80,063
+1,722
| +2% | +$75.8K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.02% |
112,005
-32,331
| -22% | -$1.02M |
|
386
DuPont de Nemours
DD
$31.9B
| $3.51M | 0.02% |
69,669
-4,151
| -6% | -$209K |
|
387
FedEx
FDX
$53.2B
| $3.5M | 0.02% |
23,568
-2,828
| -11% | -$420K |
|
388
iShares US Industrials ETF
IYJ
$1.66B
| $3.49M | 0.02% |
41,659
-1,777
| -4% | -$149K |
|
389
Citigroup
C
$178B
| $3.49M | 0.02% |
83,640
-14,268
| -15% | -$595K |
|
390
Atlassian
TEAM
$45.5B
| $3.48M | 0.02% |
16,517
+703
| +4% | +$148K |
|
391
Marathon Petroleum
MPC
$55.2B
| $3.43M | 0.02% |
34,558
-1,816
| -5% | -$180K |
|
|
INTZ
392
DELISTED
INTRUSION INC NEW
INTZ
| $3.42M | 0.02% |
709,950
+11,138
| +2% | +$53.7K |
|
393
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.31M | 0.02% |
137,278
-6,906
| -5% | -$167K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.27M | 0.02% |
19,183
-2,946
| -13% | -$502K |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.18M | 0.02% |
22,345
+370
| +2% | +$52.7K |
|
396
Comcast
CMCSA
$123B
| $3.18M | 0.02% |
108,416
+1,168
| +1% | +$34.3K |
|
397
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.16M | 0.02% |
242,603
-10,570
| -4% | -$138K |
|
398
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.16M | 0.02% |
135,306
+1,365
| +1% | +$31.9K |
|
399
CarMax
KMX
$8.84B
| $3.12M | 0.02% |
47,178
-23,752
| -33% | -$1.57M |
|
400
Target
TGT
$41.2B
| $3.11M | 0.02% |
20,968
-3,857
| -16% | -$572K |
|