UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.5B
| $1.68M | 0.01% |
23,286
+546
| +2% | +$39.4K |
|
527
Plains All American Pipeline
PAA
$12.2B
| $1.68M | 0.01% |
170,781
+53,435
| +46% | +$525K |
|
528
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.65M | 0.01% |
81,509
+23,632
| +41% | +$479K |
|
529
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.65M | 0.01% |
28,405
-3,175
| -10% | -$184K |
|
530
W.P. Carey
WPC
$15B
| $1.64M | 0.01% |
20,262
-895
| -4% | -$72.6K |
|
531
Yum China
YUMC
$16.5B
| $1.64M | 0.01% |
33,875
-654
| -2% | -$31.7K |
|
532
Trade Desk
TTD
$22.1B
| $1.64M | 0.01% |
39,203
-4,122
| -10% | -$173K |
|
533
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.64M | 0.01% |
71,802
-5,236
| -7% | -$120K |
|
534
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.64M | 0.01% |
65,712
-4,847
| -7% | -$121K |
|
535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.64M | 0.01% |
57,292
+391
| +0.7% | +$11.2K |
|
536
First Horizon
FHN
$11.5B
| $1.62M | 0.01% |
73,996
+28,225
| +62% | +$617K |
|
537
PayPal
PYPL
$64.3B
| $1.61M | 0.01% |
23,074
-922
| -4% | -$64.4K |
|
538
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.61M | 0.01% |
128,718
-2,596
| -2% | -$32.4K |
|
539
Autodesk
ADSK
$69.1B
| $1.6M | 0.01% |
9,286
-318
| -3% | -$54.7K |
|
540
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.6M | 0.01% |
+127,088
| New | +$1.6M |
|
541
Nutrien
NTR
$27.8B
| $1.57M | 0.01% |
19,738
-779
| -4% | -$62.1K |
|
542
SAP
SAP
$301B
| $1.57M | 0.01% |
17,300
-2,414
| -12% | -$219K |
|
543
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.56M | 0.01% |
21,603
+76
| +0.4% | +$5.5K |
|
544
iShares Dow Jones US ETF
IYY
$2.63B
| $1.56M | 0.01% |
16,884
-194
| -1% | -$17.9K |
|
545
Moderna
MRNA
$9.88B
| $1.55M | 0.01% |
10,880
-376
| -3% | -$53.7K |
|
546
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.55M | 0.01% |
9,168
-424
| -4% | -$71.6K |
|
547
NVR
NVR
$23.6B
| $1.54M | 0.01% |
384
+175
| +84% | +$701K |
|
548
Black Hills Corp
BKH
$4.33B
| $1.54M | 0.01% |
21,087
+9,333
| +79% | +$679K |
|
549
Extra Space Storage
EXR
$31.5B
| $1.52M | 0.01% |
8,915
-598
| -6% | -$102K |
|
550
Clorox
CLX
$15.2B
| $1.5M | 0.01% |
10,641
+1,259
| +13% | +$177K |
|