UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $2.58M | 0.02% |
14,831
+9,635
| +185% | +$1.68M |
|
377
Synopsys
SNPS
$79B
| $2.55M | 0.02% |
4,944
+4,269
| +632% | +$2.2M |
|
378
Williams Companies
WMB
$71.8B
| $2.54M | 0.02% |
72,793
-132,400
| -65% | -$4.61M |
|
379
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.5M | 0.02% |
39,279
-62,803
| -62% | -$4M |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.5M | 0.02% |
62,171
-24,644
| -28% | -$991K |
|
381
Boston Scientific
BSX
$152B
| $2.49M | 0.02% |
43,133
+38,906
| +920% | +$2.25M |
|
382
Vanguard Information Technology ETF
VGT
$103B
| $2.46M | 0.02% |
5,090
-3,568
| -41% | -$1.73M |
|
383
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.43M | 0.02% |
+104,480
| New | +$2.43M |
|
384
McKesson
MCK
$88.5B
| $2.39M | 0.02% |
5,171
+3,075
| +147% | +$1.42M |
|
385
Marathon Petroleum
MPC
$54.8B
| $2.36M | 0.02% |
15,937
+9,206
| +137% | +$1.37M |
|
386
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.35M | 0.02% |
29,608
-14,610
| -33% | -$1.16M |
|
387
Edwards Lifesciences
EW
$45.5B
| $2.34M | 0.02% |
30,706
-4,913
| -14% | -$375K |
|
388
Airbnb
ABNB
$75B
| $2.34M | 0.02% |
17,183
-5,066
| -23% | -$690K |
|
|
AMJ
389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.33M | 0.02% |
92,000
-1,524
| -2% | -$38.6K |
|
390
PNC Financial Services
PNC
$79.5B
| $2.29M | 0.02% |
14,814
-11,674
| -44% | -$1.81M |
|
391
SPDR Gold Trust
GLD
$115B
| $2.28M | 0.02% |
11,942
-58,868
| -83% | -$11.3M |
|
392
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.28M | 0.02% |
38,240
-66,528
| -64% | -$3.97M |
|
393
SAP
SAP
$299B
| $2.27M | 0.02% |
14,711
-802
| -5% | -$124K |
|
394
Yum! Brands
YUM
$41.5B
| $2.27M | 0.02% |
17,364
-55,845
| -76% | -$7.3M |
|
395
Becton Dickinson
BDX
$53.6B
| $2.24M | 0.02% |
9,192
+1,826
| +25% | +$445K |
|
396
Vanguard Total Bond Market
BND
$135B
| $2.24M | 0.02% |
30,455
-15,760
| -34% | -$1.16M |
|
397
L3Harris
LHX
$52.2B
| $2.22M | 0.02% |
10,562
-2,876
| -21% | -$606K |
|
398
DuPont de Nemours
DD
$32.4B
| $2.2M | 0.02% |
28,566
-26,772
| -48% | -$2.06M |
|
|
IBMM
399
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.2M | 0.02% |
84,695
-37,814
| -31% | -$981K |
|
400
PayPal
PYPL
$63.9B
| $2.19M | 0.02% |
35,705
-8,190
| -19% | -$503K |
|