UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumentum
LITE
$11.8B
| $1.95M | 0.01% |
25,926
+13,342
| +106% | +$1M |
|
|
NXQ
502
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.94M | 0.01% |
129,612
-8,166
| -6% | -$122K |
|
503
Polaris
PII
$3.31B
| $1.94M | 0.01% |
20,563
-41
| -0.2% | -$3.87K |
|
504
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.94M | 0.01% |
38,859
-960
| -2% | -$47.8K |
|
505
Marathon Petroleum
MPC
$54.7B
| $1.93M | 0.01% |
65,772
-16,525
| -20% | -$485K |
|
506
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.93M | 0.01% |
47,436
-29,601
| -38% | -$1.2M |
|
507
iShares US Financial Services ETF
IYG
$1.93B
| $1.92M | 0.01% |
47,121
+7,509
| +19% | +$305K |
|
508
Vanguard Health Care ETF
VHT
$15.5B
| $1.92M | 0.01% |
9,385
-99
| -1% | -$20.2K |
|
509
Delta Air Lines
DAL
$38.1B
| $1.91M | 0.01% |
62,454
-5,291
| -8% | -$162K |
|
510
Invitation Homes
INVH
$18.2B
| $1.91M | 0.01% |
68,069
-15,408
| -18% | -$431K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.01% |
22,096
-2,251
| -9% | -$194K |
|
512
Travelers Companies
TRV
$62.2B
| $1.88M | 0.01% |
17,390
-2,901
| -14% | -$314K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.88M | 0.01% |
31,798
-3,962
| -11% | -$234K |
|
|
NBIS
514
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.87M | 0.01% |
28,682
-26,265
| -48% | -$1.71M |
|
515
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.87M | 0.01% |
128,597
-2,059
| -2% | -$29.9K |
|
516
Sanofi
SNY
$114B
| $1.86M | 0.01% |
36,997
+1,446
| +4% | +$72.5K |
|
517
Intercontinental Exchange
ICE
$98.6B
| $1.86M | 0.01% |
18,542
+370
| +2% | +$37K |
|
518
Fidelity Corporate Bond ETF
FCOR
$291M
| $1.84M | 0.01% |
32,973
+13,750
| +72% | +$769K |
|
519
Hasbro
HAS
$10.7B
| $1.84M | 0.01% |
22,263
+11,765
| +112% | +$973K |
|
520
Jack in the Box
JACK
$370M
| $1.84M | 0.01% |
+23,219
| New | +$1.84M |
|
521
Aon
AON
$78.4B
| $1.84M | 0.01% |
8,907
-1,309
| -13% | -$270K |
|
522
WEC Energy
WEC
$35.7B
| $1.84M | 0.01% |
18,966
-155
| -0.8% | -$15K |
|
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.84M | 0.01% |
16,322
-10,652
| -39% | -$1.2M |
|
524
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.82M | 0.01% |
36,408
-6,854
| -16% | -$343K |
|
525
Corteva
CTVA
$47.6B
| $1.81M | 0.01% |
62,938
-6,043
| -9% | -$174K |
|