UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$58.7B
| $3.42M | 0.02% |
35,266
-7,922
| -18% | -$768K |
|
402
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.42M | 0.02% |
57,840
+46,443
| +408% | +$2.74M |
|
403
Ferrari
RACE
$85.1B
| $3.39M | 0.02% |
18,428
-7,532
| -29% | -$1.39M |
|
404
Realty Income
O
$55.2B
| $3.38M | 0.02% |
57,331
+6,632
| +13% | +$390K |
|
405
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.37M | 0.02% |
58,749
-2,237
| -4% | -$128K |
|
406
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.37M | 0.02% |
32,450
+242
| +0.8% | +$25.1K |
|
407
Fortinet
FTNT
$61.1B
| $3.35M | 0.02% |
142,155
-53,800
| -27% | -$1.27M |
|
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.33M | 0.02% |
94,585
-9,210
| -9% | -$325K |
|
409
Golub Capital BDC
GBDC
$3.93B
| $3.29M | 0.02% |
248,500
+1,250
| +0.5% | +$16.5K |
|
|
BSCK
410
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.23M | 0.02% |
152,244
-56,590
| -27% | -$1.2M |
|
411
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.22M | 0.02% |
29,108
+5,134
| +21% | +$568K |
|
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.22M | 0.02% |
66,358
+1,452
| +2% | +$70.5K |
|
413
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.22M | 0.02% |
59,674
-15,624
| -21% | -$843K |
|
|
EQC.PRD
414
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.22M | 0.02% |
110,850
-350
| -0.3% | -$10.2K |
|
415
Nice
NICE
$8.82B
| $3.17M | 0.02% |
13,947
-134
| -1% | -$30.4K |
|
416
iShares US Industrials ETF
IYJ
$1.67B
| $3.16M | 0.02% |
37,834
-1,018
| -3% | -$85.1K |
|
417
SLR Investment Corp
SLRC
$877M
| $3.15M | 0.02% |
198,650
+4,900
| +3% | +$77.7K |
|
418
Ericsson
ERIC
$26.4B
| $3.14M | 0.02% |
288,352
-125,480
| -30% | -$1.37M |
|
419
Galapagos
GLPG
$2.11B
| $3.14M | 0.02% |
22,127
-4,759
| -18% | -$675K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.02% |
86,742
-6,957
| -7% | -$250K |
|
421
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.11M | 0.02% |
16,758
-2,028
| -11% | -$376K |
|
422
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.1M | 0.02% |
114,264
-3,345
| -3% | -$90.8K |
|
423
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.07M | 0.02% |
22,974
-24,951
| -52% | -$3.33M |
|
424
Phillips 66
PSX
$52.9B
| $3.01M | 0.02% |
58,146
+2,733
| +5% | +$142K |
|
425
Tortoise North American Pipeline Fund
TPYP
$708M
| $3M | 0.02% |
200,032
+159,113
| +389% | +$2.38M |
|