UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$97.7B
| $1.99M | 0.01% |
13,314
-16
| -0.1% | -$2.39K |
|
477
Sempra
SRE
$53.5B
| $1.99M | 0.01% |
26,494
-7,036
| -21% | -$527K |
|
478
Domino's
DPZ
$15.3B
| $1.97M | 0.01% |
6,341
-337
| -5% | -$105K |
|
479
NVR
NVR
$23B
| $1.95M | 0.01% |
489
+105
| +27% | +$419K |
|
480
iShares US Utilities ETF
IDU
$1.59B
| $1.95M | 0.01% |
23,981
-1,200
| -5% | -$97.4K |
|
481
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.94M | 0.01% |
70,027
+2,037
| +3% | +$56.5K |
|
|
AMJ
482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | 0.01% |
95,642
+485
| +0.5% | +$9.73K |
|
483
ServiceNow
NOW
$192B
| $1.91M | 0.01% |
5,066
-185
| -4% | -$69.9K |
|
484
Rogers Communications
RCI
$19.1B
| $1.9M | 0.01% |
49,338
+10,449
| +27% | +$403K |
|
485
Viatris
VTRS
$11.9B
| $1.89M | 0.01% |
221,479
+7,461
| +3% | +$63.6K |
|
486
Nice
NICE
$8.77B
| $1.87M | 0.01% |
9,928
-325
| -3% | -$61.2K |
|
487
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.87M | 0.01% |
27,967
+1,104
| +4% | +$73.7K |
|
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.85M | 0.01% |
14,001
| – | – |
|
489
Microchip Technology
MCHP
$34.9B
| $1.84M | 0.01% |
30,171
-1,776
| -6% | -$108K |
|
|
ABB
490
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.01% |
70,868
-2,428
| -3% | -$62.3K |
|
|
EQC.PRD
491
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.82M | 0.01% |
69,450
-6,393
| -8% | -$167K |
|
492
Snowflake
SNOW
$76.5B
| $1.82M | 0.01% |
10,692
+885
| +9% | +$150K |
|
493
iShares Core High Dividend ETF
HDV
$11.6B
| $1.79M | 0.01% |
19,567
-166
| -0.8% | -$15.2K |
|
494
Autodesk
ADSK
$69B
| $1.79M | 0.01% |
9,556
+270
| +3% | +$50.4K |
|
495
Nucor
NUE
$32.6B
| $1.78M | 0.01% |
16,659
-2,268
| -12% | -$243K |
|
496
DoorDash
DASH
$110B
| $1.78M | 0.01% |
35,903
-43
| -0.1% | -$2.13K |
|
497
Cardinal Health
CAH
$35.6B
| $1.75M | 0.01% |
26,226
-1,273
| -5% | -$84.9K |
|
498
Titan International
TWI
$546M
| $1.74M | 0.01% |
143,398
-26
| -0% | -$316 |
|
499
Intercontinental Exchange
ICE
$98.6B
| $1.74M | 0.01% |
19,259
-612
| -3% | -$55.3K |
|
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.74M | 0.01% |
75,480
+3,851
| +5% | +$88.6K |
|