UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.9B
| $2.45M | 0.01% |
32,642
-1,636
| -5% | -$123K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $2.45M | 0.01% |
41,542
-4,330
| -9% | -$255K |
|
478
Agilent Technologies
A
$34.9B
| $2.44M | 0.01% |
18,443
-937
| -5% | -$124K |
|
479
Allstate
ALL
$52.8B
| $2.43M | 0.01% |
17,566
-1,734
| -9% | -$240K |
|
480
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.42M | 0.01% |
30,590
-1,930
| -6% | -$153K |
|
481
Vanguard Health Care ETF
VHT
$15.7B
| $2.41M | 0.01% |
9,491
-729
| -7% | -$185K |
|
482
Nice
NICE
$8.82B
| $2.41M | 0.01% |
10,987
+342
| +3% | +$74.9K |
|
483
M&T Bank
MTB
$31.1B
| $2.39M | 0.01% |
14,091
-1,285
| -8% | -$218K |
|
484
Snowflake
SNOW
$74.9B
| $2.37M | 0.01% |
10,329
-696
| -6% | -$159K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.01% |
40,231
-1,194
| -3% | -$69.3K |
|
486
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.3M | 0.01% |
13,690
-1,711
| -11% | -$288K |
|
487
iShares US Utilities ETF
IDU
$1.6B
| $2.3M | 0.01% |
25,261
-312
| -1% | -$28.4K |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $2.28M | 0.01% |
70,586
+738
| +1% | +$23.9K |
|
489
Aon
AON
$80.2B
| $2.26M | 0.01% |
6,937
-109
| -2% | -$35.5K |
|
490
Cigna
CI
$80.8B
| $2.23M | 0.01% |
9,318
-310
| -3% | -$74.3K |
|
|
EQC.PRD
491
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.2M | 0.01% |
79,950
-9,500
| -11% | -$262K |
|
492
Corteva
CTVA
$50.5B
| $2.2M | 0.01% |
38,286
-342
| -0.9% | -$19.7K |
|
493
SAP
SAP
$299B
| $2.19M | 0.01% |
19,714
-60,875
| -76% | -$6.76M |
|
494
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.18M | 0.01% |
31,580
-1,183
| -4% | -$81.5K |
|
495
HP
HPQ
$26.1B
| $2.17M | 0.01% |
59,878
-33,201
| -36% | -$1.21M |
|
|
XYZ
496
Block, Inc.
XYZ
$44.4B
| $2.17M | 0.01% |
16,022
-25,700
| -62% | -$3.49M |
|
497
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.16M | 0.01% |
18,037
+627
| +4% | +$75K |
|
498
Rogers Communications
RCI
$19.3B
| $2.15M | 0.01% |
37,901
+1,630
| +4% | +$92.5K |
|
499
iShares Gold Trust
IAU
$53.5B
| $2.15M | 0.01% |
58,359
-1,066
| -2% | -$39.3K |
|
500
Nutrien
NTR
$27.7B
| $2.13M | 0.01% |
20,517
-1,301
| -6% | -$135K |
|