UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$301B
| $3.62M | 0.02% |
69,419
-7,150
| -9% | -$373K |
|
377
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.61M | 0.02% |
66,329
-12,238
| -16% | -$667K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.02% |
95,595
-16,410
| -15% | -$613K |
|
379
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.55M | 0.02% |
134,767
-3,116
| -2% | -$82.2K |
|
380
Align Technology
ALGN
$9.64B
| $3.55M | 0.02% |
16,849
-444
| -3% | -$93.6K |
|
381
Airbnb
ABNB
$75.6B
| $3.55M | 0.02% |
41,547
-2,291
| -5% | -$196K |
|
382
Trimble
TRMB
$19.1B
| $3.53M | 0.02% |
69,742
+18
| +0% | +$910 |
|
383
Uber
UBER
$196B
| $3.51M | 0.02% |
141,830
-2,665
| -2% | -$65.9K |
|
384
Marathon Petroleum
MPC
$55.2B
| $3.51M | 0.02% |
30,120
-4,438
| -13% | -$517K |
|
385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.45M | 0.02% |
+137,604
| New | +$3.45M |
|
386
FedEx
FDX
$53.3B
| $3.44M | 0.02% |
19,874
-3,694
| -16% | -$640K |
|
387
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.41M | 0.02% |
48,331
-8,412
| -15% | -$593K |
|
388
BP
BP
$89.5B
| $3.4M | 0.02% |
97,319
+177
| +0.2% | +$6.18K |
|
389
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.35M | 0.02% |
240,889
-1,714
| -0.7% | -$23.8K |
|
390
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.35M | 0.02% |
137,720
+442
| +0.3% | +$10.7K |
|
391
DexCom
DXCM
$29.8B
| $3.35M | 0.02% |
29,562
-407
| -1% | -$46.1K |
|
392
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.28M | 0.02% |
155,072
+19,766
| +15% | +$418K |
|
393
Realty Income
O
$54.4B
| $3.25M | 0.02% |
51,282
+2,210
| +5% | +$140K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.21M | 0.02% |
17,871
-1,312
| -7% | -$236K |
|
395
Cigna
CI
$80.7B
| $3.19M | 0.02% |
9,620
-315
| -3% | -$104K |
|
396
Avantor
AVTR
$8.6B
| $3.13M | 0.02% |
148,178
-139,891
| -49% | -$2.95M |
|
397
Tyler Technologies
TYL
$23.6B
| $3.1M | 0.02% |
9,600
+738
| +8% | +$238K |
|
398
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.09M | 0.02% |
30,058
-17,729
| -37% | -$1.82M |
|
399
Jack in the Box
JACK
$345M
| $3.08M | 0.02% |
45,086
-45,995
| -50% | -$3.14M |
|
400
Idexx Laboratories
IDXX
$51B
| $3.04M | 0.02% |
7,447
-106
| -1% | -$43.2K |
|