UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
31,753
-5,905
| -16% | -$295K |
|
527
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.57M | 0.01% |
9,156
| – | – |
|
528
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.56M | 0.01% |
34,771
-10,148
| -23% | -$456K |
|
529
Halliburton
HAL
$19B
| $1.55M | 0.01% |
39,461
+5,780
| +17% | +$227K |
|
530
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.54M | 0.01% |
26,201
-83
| -0.3% | -$4.88K |
|
531
Trade Desk
TTD
$22.1B
| $1.54M | 0.01% |
34,280
-4,012
| -10% | -$180K |
|
532
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.52M | 0.01% |
62,757
+2,447
| +4% | +$59.4K |
|
533
Schwab US TIPS ETF
SCHP
$14.1B
| $1.52M | 0.01% |
58,808
-30,586
| -34% | -$792K |
|
|
EQC.PRD
534
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.51M | 0.01% |
60,450
-9,000
| -13% | -$225K |
|
535
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.51M | 0.01% |
26,995
-6,078
| -18% | -$340K |
|
536
Black Hills Corp
BKH
$4.33B
| $1.51M | 0.01% |
21,415
+204
| +1% | +$14.3K |
|
537
Vanguard Financials ETF
VFH
$13B
| $1.5M | 0.01% |
18,124
+1,965
| +12% | +$163K |
|
538
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.5M | 0.01% |
105,630
-7,330
| -6% | -$104K |
|
539
Generac Holdings
GNRC
$11B
| $1.49M | 0.01% |
+14,793
| New | +$1.49M |
|
540
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.47M | 0.01% |
124,976
-3,742
| -3% | -$44.2K |
|
541
iShares Dow Jones US ETF
IYY
$2.63B
| $1.46M | 0.01% |
15,632
-309
| -2% | -$28.9K |
|
542
SAP
SAP
$301B
| $1.45M | 0.01% |
14,081
-849
| -6% | -$87.6K |
|
543
Xcel Energy
XEL
$43.1B
| $1.44M | 0.01% |
20,570
-13,779
| -40% | -$966K |
|
544
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.44M | 0.01% |
64,833
-1,191
| -2% | -$26.4K |
|
545
Snowflake
SNOW
$76.1B
| $1.44M | 0.01% |
10,000
-692
| -6% | -$99.3K |
|
546
Snap-on
SNA
$17.3B
| $1.42M | 0.01% |
6,233
+186
| +3% | +$42.5K |
|
|
SBR
547
Sabine Royalty Trust
SBR
$1.12B
| $1.42M | 0.01% |
16,653
-4,990
| -23% | -$426K |
|
548
Travelers Companies
TRV
$62.9B
| $1.42M | 0.01% |
7,587
-2,602
| -26% | -$488K |
|
549
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.41M | 0.01% |
19,057
-968
| -5% | -$71.8K |
|
550
SS&C Technologies
SSNC
$22B
| $1.41M | 0.01% |
27,106
+5,906
| +28% | +$307K |
|