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 | |
|---|---|---|---|---|---|---|
451
iShares Core High Dividend ETF
HDV
$11.7B
| $2.3M | 0.01% |
22,079
+2,512
| +13% | +$262K |
|
452
Marsh & McLennan
MMC
$100B
| $2.3M | 0.01% |
13,907
+593
| +4% | +$98.1K |
|
453
Akamai
AKAM
$11.4B
| $2.3M | 0.01% |
27,299
-3,003
| -10% | -$253K |
|
454
RPM International
RPM
$16.4B
| $2.3M | 0.01% |
23,596
-309
| -1% | -$30.1K |
|
455
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $2.3M | 0.01% |
31,819
-2,468
| -7% | -$178K |
|
456
Rogers Communications
RCI
$19.4B
| $2.29M | 0.01% |
48,945
-393
| -0.8% | -$18.4K |
|
457
Regions Financial
RF
$24.1B
| $2.28M | 0.01% |
105,701
-25,382
| -19% | -$547K |
|
458
SentinelOne
S
$6.19B
| $2.27M | 0.01% |
155,482
-1,036
| -0.7% | -$15.1K |
|
459
Energy Transfer Partners
ET
$60B
| $2.25M | 0.01% |
189,637
+2,922
| +2% | +$34.7K |
|
460
Cardinal Health
CAH
$36.4B
| $2.25M | 0.01% |
29,249
+3,023
| +12% | +$232K |
|
461
NVR
NVR
$23.6B
| $2.24M | 0.01% |
485
-4
| -0.8% | -$18.5K |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.21M | 0.01% |
29,687
+1,720
| +6% | +$128K |
|
463
Sempra
SRE
$54.5B
| $2.21M | 0.01% |
28,542
+2,048
| +8% | +$158K |
|
464
Agilent Technologies
A
$35.9B
| $2.19M | 0.01% |
14,615
-2,965
| -17% | -$444K |
|
465
Dominion Energy
D
$51.2B
| $2.18M | 0.01% |
35,589
-8,998
| -20% | -$552K |
|
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.13M | 0.01% |
13,792
-209
| -1% | -$32.2K |
|
467
Moderna
MRNA
$9.87B
| $2.12M | 0.01% |
11,827
+267
| +2% | +$48K |
|
468
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.12M | 0.01% |
70,392
-8,221
| -10% | -$247K |
|
469
Trane Technologies
TT
$92.4B
| $2.11M | 0.01% |
12,549
+3,024
| +32% | +$508K |
|
470
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.01% |
29,810
-361
| -1% | -$25.4K |
|
|
INTZ
471
DELISTED
INTRUSION INC NEW
INTZ
| $2.08M | 0.01% |
656,950
-53,000
| -7% | -$167K |
|
472
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.07M | 0.01% |
67,863
-18,834
| -22% | -$575K |
|
473
Brookfield Asset Management
BAM
$91.5B
| $2.06M | 0.01% |
+72,024
| New | +$2.06M |
|
474
Nucor
NUE
$33B
| $2.06M | 0.01% |
15,624
-1,035
| -6% | -$136K |
|
|
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.01% |
94,492
-1,150
| -1% | -$25K |
|