UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core High Dividend ETF
HDV
$11.6B
| $2.35M | 0.01% |
23,123
+1,044
| +5% | +$106K |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.34M | 0.01% |
31,297
+1,610
| +5% | +$120K |
|
428
Comcast
CMCSA
$122B
| $2.34M | 0.01% |
61,599
-19,890
| -24% | -$754K |
|
429
Rogers Communications
RCI
$19.3B
| $2.31M | 0.01% |
49,783
+838
| +2% | +$38.9K |
|
430
Generac Holdings
GNRC
$10.8B
| $2.25M | 0.01% |
20,864
+6,071
| +41% | +$656K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.23M | 0.01% |
36,660
-2,315
| -6% | -$141K |
|
432
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.21M | 0.01% |
10,813
-1,121
| -9% | -$229K |
|
433
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.21M | 0.01% |
70,230
-162
| -0.2% | -$5.1K |
|
434
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.2M | 0.01% |
50,152
-9,500
| -16% | -$417K |
|
435
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.2M | 0.01% |
29,832
-1,987
| -6% | -$147K |
|
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.17M | 0.01% |
42,821
-134,574
| -76% | -$6.82M |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $2.17M | 0.01% |
63,132
-883
| -1% | -$30.3K |
|
438
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.13M | 0.01% |
68,333
+470
| +0.7% | +$14.7K |
|
439
US Bancorp
USB
$76.5B
| $2.12M | 0.01% |
58,744
-5,442
| -8% | -$196K |
|
440
Mohawk Industries
MHK
$8.45B
| $2.11M | 0.01% |
21,073
+3,702
| +21% | +$371K |
|
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.11M | 0.01% |
13,614
-178
| -1% | -$27.6K |
|
442
Cigna
CI
$80.8B
| $2.11M | 0.01% |
8,246
-1,374
| -14% | -$351K |
|
443
BP
BP
$87.3B
| $2.09M | 0.01% |
55,058
-42,261
| -43% | -$1.6M |
|
444
O'Reilly Automotive
ORLY
$91.2B
| $2.09M | 0.01% |
36,885
+5,640
| +18% | +$319K |
|
445
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.08M | 0.01% |
41,525
+1,824
| +5% | +$91.2K |
|
|
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.08M | 0.01% |
93,525
-967
| -1% | -$21.5K |
|
447
Energy Transfer Partners
ET
$59.9B
| $2.07M | 0.01% |
165,985
-23,652
| -12% | -$295K |
|
448
Alerian MLP ETF
AMLP
$10.5B
| $2.07M | 0.01% |
53,474
+28,078
| +111% | +$1.09M |
|
449
Viatris
VTRS
$11.6B
| $1.99M | 0.01% |
207,207
-17,246
| -8% | -$166K |
|
450
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.98M | 0.01% |
24,847
+10,683
| +75% | +$852K |
|