UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$300B
| $2.29M | 0.01% |
16,734
-3,027
| -15% | -$414K |
|
427
HCA Healthcare
HCA
$93.9B
| $2.28M | 0.01% |
7,515
-4,119
| -35% | -$1.25M |
|
428
W.W. Grainger
GWW
$48.2B
| $2.28M | 0.01% |
2,890
-1,687
| -37% | -$1.33M |
|
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.28M | 0.01% |
44,932
-6,802
| -13% | -$345K |
|
430
PACCAR
PCAR
$53.4B
| $2.27M | 0.01% |
27,187
+11,983
| +79% | +$1M |
|
431
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.17M | 0.01% |
47,364
-2,788
| -6% | -$128K |
|
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.17M | 0.01% |
14,193
+579
| +4% | +$88.7K |
|
433
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.17M | 0.01% |
68,667
-1,563
| -2% | -$49.4K |
|
434
iShares Core High Dividend ETF
HDV
$11.7B
| $2.16M | 0.01% |
21,390
-1,733
| -7% | -$175K |
|
|
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.14M | 0.01% |
93,525
| – | – |
|
436
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $2.1M | 0.01% |
27,338
-2,494
| -8% | -$192K |
|
437
Rogers Communications
RCI
$19.4B
| $2.1M | 0.01% |
46,007
-3,776
| -8% | -$172K |
|
438
Cigna
CI
$81.8B
| $2.1M | 0.01% |
7,471
-775
| -9% | -$217K |
|
439
Akamai
AKAM
$11.2B
| $2.09M | 0.01% |
23,241
-694
| -3% | -$62.4K |
|
440
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 0.01% |
4
+2
| +100% | +$1.04M |
|
441
Blackstone Secured Lending
BXSL
$6.6B
| $2.07M | 0.01% |
75,700
+21,500
| +40% | +$588K |
|
442
NVR
NVR
$23.6B
| $2.05M | 0.01% |
323
-160
| -33% | -$1.02M |
|
443
Vanguard Total International Stock ETF
VXUS
$104B
| $2.05M | 0.01% |
36,543
-6,119
| -14% | -$343K |
|
444
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2M | 0.01% |
20,441
-7,965
| -28% | -$781K |
|
445
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.98M | 0.01% |
63,915
-4,418
| -6% | -$137K |
|
446
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.97M | 0.01% |
20,694
-5,067
| -20% | -$483K |
|
447
Mohawk Industries
MHK
$8.64B
| $1.97M | 0.01% |
19,109
-1,964
| -9% | -$203K |
|
448
Allstate
ALL
$53B
| $1.97M | 0.01% |
18,034
-3,361
| -16% | -$366K |
|
449
RPM International
RPM
$16.4B
| $1.96M | 0.01% |
21,883
-391
| -2% | -$35.1K |
|
450
Snap-on
SNA
$17.2B
| $1.95M | 0.01% |
6,766
-52
| -0.8% | -$15K |
|