UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$53.4B
| $3.02M | 0.02% |
73,313
-2,635
| -3% | -$109K |
|
402
Target
TGT
$41.6B
| $3.02M | 0.02% |
20,245
-723
| -3% | -$108K |
|
403
T Rowe Price
TROW
$23.3B
| $3.01M | 0.02% |
27,603
+3,916
| +17% | +$427K |
|
404
General Motors
GM
$55.5B
| $2.98M | 0.02% |
88,665
+12,046
| +16% | +$405K |
|
405
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.98M | 0.02% |
60,423
-31,694
| -34% | -$1.56M |
|
406
Norfolk Southern
NSC
$61.6B
| $2.98M | 0.02% |
12,078
+9
| +0.1% | +$2.22K |
|
407
VanEck Gold Miners ETF
GDX
$20.9B
| $2.98M | 0.02% |
103,814
-2,690
| -3% | -$77.1K |
|
408
Xerox
XRX
$472M
| $2.97M | 0.02% |
203,305
+43,719
| +27% | +$638K |
|
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.96M | 0.02% |
55,873
-18,788
| -25% | -$997K |
|
410
Royalty Pharma
RPRX
$15.9B
| $2.94M | 0.02% |
74,376
+38,103
| +105% | +$1.51M |
|
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.93M | 0.02% |
22,712
+367
| +2% | +$47.4K |
|
412
Linde
LIN
$225B
| $2.93M | 0.02% |
8,989
+1,050
| +13% | +$342K |
|
413
Vanguard Health Care ETF
VHT
$15.8B
| $2.9M | 0.02% |
11,708
+2,244
| +24% | +$557K |
|
414
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.9M | 0.02% |
41,660
-7,519
| -15% | -$524K |
|
415
Altria Group
MO
$112B
| $2.9M | 0.02% |
63,374
-9,663
| -13% | -$442K |
|
416
Vertex Pharmaceuticals
VRTX
$101B
| $2.86M | 0.02% |
9,920
-211
| -2% | -$60.9K |
|
417
Fiserv
FI
$73.9B
| $2.85M | 0.02% |
28,198
-2,498
| -8% | -$252K |
|
418
Comcast
CMCSA
$123B
| $2.85M | 0.02% |
81,489
-26,927
| -25% | -$942K |
|
419
HCA Healthcare
HCA
$93.8B
| $2.85M | 0.02% |
11,870
+2,665
| +29% | +$639K |
|
420
iShares US Financial Services ETF
IYG
$1.94B
| $2.84M | 0.02% |
54,081
-1,656
| -3% | -$87K |
|
421
Mercado Libre
MELI
$119B
| $2.8M | 0.02% |
3,314
-154
| -4% | -$130K |
|
422
US Bancorp
USB
$76.8B
| $2.8M | 0.02% |
64,186
+3,646
| +6% | +$159K |
|
423
Illumina
ILMN
$15.2B
| $2.79M | 0.02% |
14,163
-673
| -5% | -$132K |
|
424
Edwards Lifesciences
EW
$45.4B
| $2.78M | 0.02% |
37,263
+22,295
| +149% | +$1.66M |
|
425
Golub Capital BDC
GBDC
$3.92B
| $2.76M | 0.02% |
209,705
+335
| +0.2% | +$4.41K |
|