UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
401
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.09M | 0.02% |
151,954
+5,226
| +4% | +$141K |
|
402
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.07M | 0.02% |
145,706
+5,094
| +4% | +$142K |
|
403
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.06M | 0.02% |
104,533
+4,912
| +5% | +$191K |
|
404
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.04M | 0.02% |
79,450
+6,073
| +8% | +$309K |
|
405
iShares US Industrials ETF
IYJ
$1.68B
| $4.02M | 0.02% |
37,509
+94
| +0.3% | +$10.1K |
|
406
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4M | 0.02% |
90,096
+38
| +0% | +$1.69K |
|
407
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.99M | 0.02% |
+78,732
| New | +$3.99M |
|
408
Equinix
EQIX
$77.8B
| $3.95M | 0.02% |
5,004
-74
| -1% | -$58.5K |
|
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.89M | 0.02% |
37,889
-1,683
| -4% | -$173K |
|
410
Novartis
NVS
$247B
| $3.87M | 0.02% |
47,296
+252
| +0.5% | +$20.6K |
|
411
DexCom
DXCM
$30B
| $3.82M | 0.02% |
27,968
-228
| -0.8% | -$31.2K |
|
412
MasTec
MTZ
$15B
| $3.81M | 0.02% |
44,150
+5,832
| +15% | +$503K |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.78M | 0.02% |
15,977
+823
| +5% | +$194K |
|
|
CADE
414
DELISTED
Cadence Bancorporation
CADE
| $3.77M | 0.02% |
171,660
-5,000
| -3% | -$110K |
|
415
Regions Financial
RF
$24.1B
| $3.76M | 0.02% |
176,425
-1,482
| -0.8% | -$31.6K |
|
416
OrthoPediatrics
KIDS
$499M
| $3.67M | 0.02% |
55,974
-16,358
| -23% | -$1.07M |
|
417
Carvana
CVNA
$49.6B
| $3.67M | 0.02% |
12,153
+40
| +0.3% | +$12.1K |
|
418
AutoZone
AZO
$72.9B
| $3.66M | 0.02% |
2,158
-145
| -6% | -$246K |
|
419
VanEck Gold Miners ETF
GDX
$20.8B
| $3.63M | 0.02% |
123,166
+1,656
| +1% | +$48.8K |
|
420
Phillips 66
PSX
$53.7B
| $3.62M | 0.02% |
51,617
+11
| +0% | +$770 |
|
421
Yum China
YUMC
$16.5B
| $3.59M | 0.02% |
61,766
-1,745
| -3% | -$101K |
|
|
SRCL
422
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.02% |
52,300
-2,949
| -5% | -$200K |
|
423
Simon Property Group
SPG
$59.7B
| $3.55M | 0.02% |
27,292
+603
| +2% | +$78.4K |
|
424
AB InBev
BUD
$115B
| $3.54M | 0.02% |
62,859
+2,628
| +4% | +$148K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.02% |
23,465
-2,000
| -8% | -$302K |
|