UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$94.8B
| $3.24M | 0.02% |
33,627
-7,606
| -18% | -$734K |
|
377
Waste Management
WM
$87.9B
| $3.24M | 0.02% |
19,828
+2,357
| +13% | +$385K |
|
378
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.23M | 0.02% |
121,331
-13,436
| -10% | -$358K |
|
|
IBDO
379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.21M | 0.02% |
127,411
-44,791
| -26% | -$1.13M |
|
|
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.2M | 0.02% |
130,320
-33,106
| -20% | -$814K |
|
381
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $3.19M | 0.02% |
125,397
-12,207
| -9% | -$311K |
|
382
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.18M | 0.02% |
124,655
-20,635
| -14% | -$527K |
|
383
W.W. Grainger
GWW
$48B
| $3.15M | 0.02% |
4,577
-342
| -7% | -$236K |
|
384
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.13M | 0.02% |
46,242
-2,089
| -4% | -$141K |
|
385
PNC Financial Services
PNC
$79.5B
| $3.13M | 0.02% |
24,611
-3,367
| -12% | -$428K |
|
386
Gartner
IT
$18.7B
| $3.1M | 0.02% |
9,521
+4,487
| +89% | +$1.46M |
|
387
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.09M | 0.02% |
173,369
+18,297
| +12% | +$327K |
|
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.08M | 0.02% |
41,836
+176
| +0.4% | +$13K |
|
389
AutoZone
AZO
$72.3B
| $3.07M | 0.02% |
1,249
-754
| -38% | -$1.85M |
|
390
HCA Healthcare
HCA
$94.8B
| $3.07M | 0.02% |
11,634
-236
| -2% | -$62.2K |
|
391
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.96M | 0.02% |
120,477
-17,243
| -13% | -$423K |
|
392
Airbnb
ABNB
$75B
| $2.93M | 0.02% |
23,528
-18,019
| -43% | -$2.24M |
|
393
Target
TGT
$40.9B
| $2.92M | 0.02% |
17,607
-2,638
| -13% | -$437K |
|
394
Golub Capital BDC
GBDC
$3.93B
| $2.89M | 0.02% |
213,455
+3,750
| +2% | +$50.9K |
|
395
T Rowe Price
TROW
$23.2B
| $2.88M | 0.02% |
25,516
-2,087
| -8% | -$236K |
|
396
Vertex Pharmaceuticals
VRTX
$101B
| $2.81M | 0.02% |
8,922
-998
| -10% | -$314K |
|
397
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.8M | 0.02% |
83,082
+6,786
| +9% | +$229K |
|
398
Fiserv
FI
$73B
| $2.78M | 0.02% |
24,573
-3,625
| -13% | -$410K |
|
399
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.76M | 0.02% |
55,650
-4,773
| -8% | -$237K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.75M | 0.02% |
28,406
+2,813
| +11% | +$272K |
|