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 | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$114B
| $2.11M | 0.01% |
35,106
-2,511
| -7% | -$151K |
|
502
Viatris
VTRS
$11.6B
| $2.1M | 0.01% |
193,127
-14,496
| -7% | -$158K |
|
503
Carlyle Group
CG
$24.1B
| $2.09M | 0.01% |
42,637
-2,843
| -6% | -$139K |
|
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.08M | 0.01% |
158,326
-614
| -0.4% | -$8.07K |
|
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.07M | 0.01% |
13,885
-315
| -2% | -$47K |
|
506
Autodesk
ADSK
$68B
| $2.06M | 0.01% |
9,604
-162
| -2% | -$34.7K |
|
507
Equity Residential
EQR
$25.4B
| $2.05M | 0.01% |
22,740
+212
| +0.9% | +$19.1K |
|
508
Spotify
SPOT
$143B
| $2.02M | 0.01% |
13,404
-1,021
| -7% | -$154K |
|
509
EOG Resources
EOG
$64.5B
| $1.99M | 0.01% |
16,691
-979
| -6% | -$117K |
|
|
AMJ
510
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.01% |
95,157
| – | – |
|
511
Consolidated Edison
ED
$35.2B
| $1.98M | 0.01% |
20,865
-2,704
| -11% | -$256K |
|
512
Titan International
TWI
$552M
| $1.97M | 0.01% |
133,568
+10
| +0% | +$147 |
|
513
Extra Space Storage
EXR
$31.2B
| $1.96M | 0.01% |
9,513
-413
| -4% | -$84.9K |
|
514
Twilio
TWLO
$15.7B
| $1.96M | 0.01% |
11,867
-1,093
| -8% | -$180K |
|
515
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.96M | 0.01% |
9,592
-678
| -7% | -$138K |
|
516
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.96M | 0.01% |
31,848
+8,914
| +39% | +$547K |
|
|
NEV
517
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.94M | 0.01% |
149,000
+27
| +0% | +$352 |
|
518
Moderna
MRNA
$9.15B
| $1.94M | 0.01% |
11,256
-581
| -5% | -$100K |
|
519
RPM International
RPM
$16.2B
| $1.93M | 0.01% |
23,649
-605
| -2% | -$49.3K |
|
520
Sanofi
SNY
$115B
| $1.92M | 0.01% |
37,393
+1,181
| +3% | +$60.6K |
|
521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.92M | 0.01% |
76,944
-13,914
| -15% | -$347K |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.92M | 0.01% |
28,921
+68
| +0.2% | +$4.51K |
|
523
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.92M | 0.01% |
17,400
-2,228
| -11% | -$246K |
|
524
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.91M | 0.01% |
25,215
+393
| +2% | +$29.8K |
|
525
iShares Dow Jones US ETF
IYY
$2.63B
| $1.9M | 0.01% |
17,078
-153
| -0.9% | -$17K |
|