UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$177B
| $2.74M | 0.01% |
1,142
+65
| +6% | +$156K |
|
477
W.W. Grainger
GWW
$48B
| $2.74M | 0.01% |
5,283
+17
| +0.3% | +$8.81K |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.01% |
45,872
-6,428
| -12% | -$383K |
|
479
Vanguard Health Care ETF
VHT
$15.7B
| $2.72M | 0.01% |
10,220
+1,513
| +17% | +$403K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.01% |
41,425
+831
| +2% | +$54.5K |
|
481
QCR Holdings
QCRH
$1.3B
| $2.71M | 0.01% |
48,326
| – | – |
|
|
ABB
482
DELISTED
ABB Ltd.
ABB
| $2.67M | 0.01% |
69,848
+7,900
| +13% | +$302K |
|
483
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.66M | 0.01% |
47,834
-11,751
| -20% | -$653K |
|
|
EQC.PRD
484
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.66M | 0.01% |
+89,450
| New | +$2.66M |
|
485
iShares Silver Trust
SLV
$20.7B
| $2.63M | 0.01% |
122,335
-24,734
| -17% | -$532K |
|
486
HubSpot
HUBS
$25.9B
| $2.62M | 0.01% |
3,978
+396
| +11% | +$261K |
|
487
SLR Investment Corp
SLRC
$877M
| $2.59M | 0.01% |
140,700
+1,600
| +1% | +$29.5K |
|
488
American Electric Power
AEP
$58.5B
| $2.58M | 0.01% |
29,015
-2,331
| -7% | -$207K |
|
489
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.56M | 0.01% |
23,703
-431
| -2% | -$46.5K |
|
490
Carlyle Group
CG
$24.1B
| $2.5M | 0.01% |
45,480
+110
| +0.2% | +$6.04K |
|
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.48M | 0.01% |
158,940
| – | – |
|
492
Waste Management
WM
$87.9B
| $2.47M | 0.01% |
14,817
-109
| -0.7% | -$18.2K |
|
493
Marathon Petroleum
MPC
$54.8B
| $2.47M | 0.01% |
38,621
+509
| +1% | +$32.6K |
|
494
RPM International
RPM
$16.2B
| $2.45M | 0.01% |
24,254
-2,205
| -8% | -$223K |
|
495
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.41M | 0.01% |
90,858
-3,566
| -4% | -$94.7K |
|
496
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.4M | 0.01% |
+91,235
| New | +$2.4M |
|
497
DaVita
DVA
$9.52B
| $2.39M | 0.01% |
20,977
+18,058
| +619% | +$2.05M |
|
498
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.36M | 0.01% |
83,499
-3,620
| -4% | -$102K |
|
499
M&T Bank
MTB
$31.1B
| $2.36M | 0.01% |
15,376
+829
| +6% | +$127K |
|
|
NEV
500
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.33M | 0.01% |
148,973
+54
| +0% | +$846 |
|