UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
551
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | 0.01% |
95,698
-292
| -0.3% | -$4.85K |
|
552
Nucor
NUE
$32.4B
| $1.58M | 0.01% |
19,714
+1,116
| +6% | +$89.6K |
|
553
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.58M | 0.01% |
23,160
-1,970
| -8% | -$134K |
|
554
EOG Resources
EOG
$64.5B
| $1.58M | 0.01% |
21,776
-5,153
| -19% | -$374K |
|
555
General Motors
GM
$55.7B
| $1.57M | 0.01% |
27,383
-184
| -0.7% | -$10.6K |
|
556
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.57M | 0.01% |
17,258
-3,929
| -19% | -$357K |
|
557
PotlatchDeltic
PCH
$3.2B
| $1.55M | 0.01% |
29,281
+650
| +2% | +$34.4K |
|
558
Public Storage
PSA
$51.3B
| $1.55M | 0.01% |
6,277
+3,275
| +109% | +$808K |
|
559
Eagle Bancorp
EGBN
$615M
| $1.54M | 0.01% |
29,001
-1,450
| -5% | -$77.1K |
|
560
Palo Alto Networks
PANW
$131B
| $1.54M | 0.01% |
28,620
-1,566
| -5% | -$84K |
|
561
Newell Brands
NWL
$2.48B
| $1.54M | 0.01% |
57,330
-6,369
| -10% | -$171K |
|
562
Moderna
MRNA
$9.15B
| $1.53M | 0.01% |
11,710
-176
| -1% | -$23K |
|
563
Citizens Financial Group
CFG
$22.4B
| $1.53M | 0.01% |
+34,677
| New | +$1.53M |
|
564
DocuSign
DOCU
$16.1B
| $1.52M | 0.01% |
7,494
+1,671
| +29% | +$338K |
|
|
ABB
565
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.01% |
49,652
+2,848
| +6% | +$86.8K |
|
566
H&R Block
HRB
$6.86B
| $1.5M | 0.01% |
68,938
-6,472
| -9% | -$141K |
|
567
Zoetis
ZTS
$65.7B
| $1.5M | 0.01% |
9,498
+577
| +6% | +$90.9K |
|
568
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.48M | 0.01% |
37,185
+4,177
| +13% | +$167K |
|
569
EastGroup Properties
EGP
$8.9B
| $1.48M | 0.01% |
10,345
+453
| +5% | +$64.9K |
|
570
Zoom
ZM
$25.1B
| $1.48M | 0.01% |
4,608
+92
| +2% | +$29.6K |
|
571
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.47M | 0.01% |
46,251
-257
| -0.6% | -$8.17K |
|
572
Plains All American Pipeline
PAA
$12.3B
| $1.47M | 0.01% |
161,010
-26,000
| -14% | -$237K |
|
573
Ares Capital
ARCC
$15.7B
| $1.46M | 0.01% |
78,273
+15,899
| +25% | +$297K |
|
574
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.45M | 0.01% |
10,731
-746
| -6% | -$101K |
|
575
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.45M | 0.01% |
10,709
+103
| +1% | +$14K |
|