UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.22B
| $2.77M | 0.02% |
20,769
+84
| +0.4% | +$11.2K |
|
452
SLR Investment Corp
SLRC
$877M
| $2.76M | 0.02% |
155,300
-13,600
| -8% | -$242K |
|
453
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.73M | 0.02% |
102,146
-1,705
| -2% | -$45.6K |
|
454
Norfolk Southern
NSC
$61.6B
| $2.73M | 0.02% |
10,151
-698
| -6% | -$187K |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.71M | 0.02% |
25,158
+686
| +3% | +$74K |
|
456
BP
BP
$87.3B
| $2.67M | 0.01% |
109,624
-3,963
| -3% | -$96.5K |
|
457
ASML
ASML
$320B
| $2.64M | 0.01% |
4,269
-107
| -2% | -$66.1K |
|
458
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.63M | 0.01% |
93,021
-1,021
| -1% | -$28.9K |
|
459
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.6M | 0.01% |
31,347
+816
| +3% | +$67.6K |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.59M | 0.01% |
15,422
-18,690
| -55% | -$3.14M |
|
461
Nice
NICE
$8.82B
| $2.59M | 0.01% |
11,872
-852
| -7% | -$186K |
|
462
M&T Bank
MTB
$31.1B
| $2.54M | 0.01% |
16,762
+4,559
| +37% | +$691K |
|
463
W.W. Grainger
GWW
$48B
| $2.52M | 0.01% |
6,283
+45
| +0.7% | +$18K |
|
464
Sempra
SRE
$54.8B
| $2.5M | 0.01% |
37,684
+10,170
| +37% | +$674K |
|
|
NEV
465
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.5M | 0.01% |
148,848
+24
| +0% | +$403 |
|
466
Edwards Lifesciences
EW
$45.5B
| $2.48M | 0.01% |
29,628
-3,085
| -9% | -$258K |
|
467
Waste Management
WM
$87.9B
| $2.47M | 0.01% |
19,172
+3,688
| +24% | +$476K |
|
468
Carlyle Group
CG
$24.1B
| $2.45M | 0.01% |
66,752
-12,363
| -16% | -$455K |
|
469
RPM International
RPM
$16.2B
| $2.44M | 0.01% |
26,610
+378
| +1% | +$34.7K |
|
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.42M | 0.01% |
162,940
+5,686
| +4% | +$84.3K |
|
471
Corteva
CTVA
$50.5B
| $2.4M | 0.01% |
51,555
-2,964
| -5% | -$138K |
|
472
DexCom
DXCM
$29.9B
| $2.39M | 0.01% |
26,576
-2,836
| -10% | -$255K |
|
473
Carrier Global
CARR
$52.5B
| $2.39M | 0.01% |
56,548
-4,832
| -8% | -$204K |
|
474
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.39M | 0.01% |
21,599
-759
| -3% | -$83.9K |
|
475
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.36M | 0.01% |
35,588
-844
| -2% | -$56K |
|