UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$78B
| $4.08M | 0.02% |
5,078
+39
| +0.8% | +$31.3K |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.07M | 0.02% |
39,572
-1,510
| -4% | -$155K |
|
403
MasTec
MTZ
$14.9B
| $4.07M | 0.02% |
38,318
-1,672
| -4% | -$177K |
|
404
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.04M | 0.02% |
+90,058
| New | +$4.04M |
|
405
US Bancorp
USB
$76.4B
| $4.01M | 0.02% |
70,383
+608
| +0.9% | +$34.6K |
|
|
IBMM
406
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.96M | 0.02% |
146,728
-1,963
| -1% | -$53K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $3.95M | 0.02% |
55,249
-580
| -1% | -$41.5K |
|
408
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.94M | 0.02% |
140,612
-1,980
| -1% | -$55.4K |
|
409
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.92M | 0.02% |
99,621
+727
| +0.7% | +$28.6K |
|
410
Humana
HUM
$33.4B
| $3.88M | 0.02% |
8,761
+347
| +4% | +$154K |
|
411
Spotify
SPOT
$141B
| $3.78M | 0.02% |
13,711
+897
| +7% | +$247K |
|
412
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.77M | 0.02% |
9
-8
| -47% | -$3.35M |
|
413
Dominion Energy
D
$51.1B
| $3.74M | 0.02% |
50,768
+1,697
| +3% | +$125K |
|
414
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.73M | 0.02% |
73,377
-18,382
| -20% | -$934K |
|
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.73M | 0.02% |
80,969
+37,531
| +86% | +$1.73M |
|
416
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $3.72M | 0.02% |
73,861
+55,510
| +302% | +$2.8M |
|
|
CADE
417
DELISTED
Cadence Bancorporation
CADE
| $3.69M | 0.02% |
176,660
-100,005
| -36% | -$2.09M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.02% |
25,465
-388
| -2% | -$56.1K |
|
419
Vanguard Total International Stock ETF
VXUS
$104B
| $3.68M | 0.02% |
56,001
-138,270
| -71% | -$9.08M |
|
420
Alibaba
BABA
$370B
| $3.66M | 0.02% |
16,156
-32,774
| -67% | -$7.43M |
|
421
Carvana
CVNA
$49.1B
| $3.66M | 0.02% |
12,113
-279
| -2% | -$84.2K |
|
422
Applied Materials
AMAT
$136B
| $3.61M | 0.02% |
25,326
+4,322
| +21% | +$615K |
|
423
RingCentral
RNG
$2.81B
| $3.59M | 0.02% |
12,361
-1,318
| -10% | -$383K |
|
424
Regions Financial
RF
$24B
| $3.59M | 0.02% |
177,907
-7,672
| -4% | -$155K |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.58M | 0.02% |
15,154
+1,774
| +13% | +$419K |
|