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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.01% |
67,975
-429
| -0.6% | -$12.2K |
|
452
Humana
HUM
$33.6B
| $1.89M | 0.01% |
4,230
-1,311
| -24% | -$586K |
|
453
Applied Materials
AMAT
$136B
| $1.88M | 0.01% |
13,003
-1,530
| -11% | -$221K |
|
454
BP
BP
$88.7B
| $1.87M | 0.01% |
53,013
-2,045
| -4% | -$72.2K |
|
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.85M | 0.01% |
78,583
+4,153
| +6% | +$97.5K |
|
456
US Bancorp
USB
$76.6B
| $1.84M | 0.01% |
55,613
-3,131
| -5% | -$103K |
|
457
Public Storage
PSA
$51.8B
| $1.82M | 0.01% |
6,240
-94
| -1% | -$27.4K |
|
458
Welltower
WELL
$112B
| $1.8M | 0.01% |
22,197
-2,566
| -10% | -$208K |
|
459
iShares US Utilities ETF
IDU
$1.59B
| $1.77M | 0.01% |
21,703
| – | – |
|
460
Moody's
MCO
$92.6B
| $1.76M | 0.01% |
5,050
+627
| +14% | +$218K |
|
461
Trade Desk
TTD
$22.3B
| $1.74M | 0.01% |
22,498
-3,559
| -14% | -$275K |
|
462
Dimensional International Value ETF
DFIV
$13.4B
| $1.71M | 0.01% |
52,124
-489
| -0.9% | -$16.1K |
|
463
Zimmer Biomet
ZBH
$20.6B
| $1.68M | 0.01% |
11,547
-560
| -5% | -$81.5K |
|
464
American Electric Power
AEP
$58.1B
| $1.68M | 0.01% |
19,957
-1,657
| -8% | -$140K |
|
465
CrowdStrike
CRWD
$109B
| $1.68M | 0.01% |
11,433
+16
| +0.1% | +$2.35K |
|
466
iShares Dow Jones US ETF
IYY
$2.63B
| $1.67M | 0.01% |
15,432
+58
| +0.4% | +$6.28K |
|
467
Domino's
DPZ
$15.5B
| $1.67M | 0.01% |
4,955
-513
| -9% | -$173K |
|
468
Nice
NICE
$8.82B
| $1.66M | 0.01% |
8,059
-410
| -5% | -$84.7K |
|
469
Energy Transfer Partners
ET
$60.1B
| $1.66M | 0.01% |
130,529
-35,456
| -21% | -$450K |
|
470
Linde
LIN
$226B
| $1.65M | 0.01% |
4,324
-684
| -14% | -$261K |
|
471
Marsh & McLennan
MMC
$99.3B
| $1.61M | 0.01% |
8,542
-2,517
| -23% | -$473K |
|
472
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.58M | 0.01% |
74,313
-2,679
| -3% | -$56.8K |
|
473
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.57M | 0.01% |
15,259
+9,062
| +146% | +$933K |
|
474
Viatris
VTRS
$11.9B
| $1.56M | 0.01% |
155,877
-51,330
| -25% | -$512K |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.54M | 0.01% |
14,038
-505
| -3% | -$55.5K |
|