UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.4B
| $1.68M | 0.01% |
6,818
+585
| +9% | +$144K |
|
477
Morgan Stanley
MS
$250B
| $1.66M | 0.01% |
18,888
-103
| -0.5% | -$9.04K |
|
478
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.66M | 0.01% |
76,992
-5,059
| -6% | -$109K |
|
479
Yum China
YUMC
$16.1B
| $1.65M | 0.01% |
26,068
-4,813
| -16% | -$305K |
|
480
BorgWarner
BWA
$9.46B
| $1.63M | 0.01% |
37,788
+700
| +2% | +$30.3K |
|
481
Ameriprise Financial
AMP
$46.9B
| $1.61M | 0.01% |
5,260
-693
| -12% | -$212K |
|
482
Regions Financial
RF
$24.2B
| $1.61M | 0.01% |
86,517
-19,184
| -18% | -$356K |
|
|
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.01% |
7,844
-11,038
| -58% | -$2.23M |
|
484
Trade Desk
TTD
$22.1B
| $1.59M | 0.01% |
26,057
-8,223
| -24% | -$501K |
|
485
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.57M | 0.01% |
63,039
+282
| +0.4% | +$7.03K |
|
486
Charles Schwab
SCHW
$170B
| $1.57M | 0.01% |
29,942
+15,949
| +114% | +$835K |
|
487
CrowdStrike
CRWD
$109B
| $1.57M | 0.01% |
11,417
-4,756
| -29% | -$653K |
|
488
Zimmer Biomet
ZBH
$20.4B
| $1.56M | 0.01% |
12,107
-438
| -3% | -$56.6K |
|
489
SS&C Technologies
SSNC
$21.8B
| $1.56M | 0.01% |
27,581
+475
| +2% | +$26.8K |
|
490
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.54M | 0.01% |
14,543
-2,824
| -16% | -$300K |
|
491
iShares Dow Jones US ETF
IYY
$2.63B
| $1.54M | 0.01% |
15,374
-258
| -2% | -$25.8K |
|
492
Weyerhaeuser
WY
$18B
| $1.54M | 0.01% |
50,948
-7,674
| -13% | -$231K |
|
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.53M | 0.01% |
4,592
-911
| -17% | -$303K |
|
494
iShares Biotechnology ETF
IBB
$5.65B
| $1.53M | 0.01% |
11,817
-424
| -3% | -$54.8K |
|
495
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.01% |
14,511
-2,976
| -17% | -$310K |
|
496
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.51M | 0.01% |
31,127
-5,932
| -16% | -$288K |
|
497
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.49M | 0.01% |
65,181
+348
| +0.5% | +$7.96K |
|
498
Realty Income
O
$55.2B
| $1.48M | 0.01% |
23,341
-27,941
| -54% | -$1.77M |
|
499
Wheaton Precious Metals
WPM
$48.4B
| $1.46M | 0.01% |
30,363
-663
| -2% | -$31.9K |
|
500
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.46M | 0.01% |
18,067
+14,384
| +391% | +$1.16M |
|