UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.75M | 0.01% |
21,845
+3,004
| +16% | +$241K |
|
|
RDS.B
552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.01% |
39,210
+815
| +2% | +$36.1K |
|
|
AMJ
553
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.01% |
95,303
-253
| -0.3% | -$4.6K |
|
554
General Motors
GM
$55.7B
| $1.72M | 0.01% |
32,551
+2,514
| +8% | +$133K |
|
555
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.72M | 0.01% |
26,871
+164
| +0.6% | +$10.5K |
|
556
Clorox
CLX
$15.1B
| $1.7M | 0.01% |
10,246
-541
| -5% | -$89.6K |
|
557
Coinbase
COIN
$83B
| $1.7M | 0.01% |
7,453
+37
| +0.5% | +$8.42K |
|
558
Corteva
CTVA
$50.5B
| $1.68M | 0.01% |
39,836
-2,830
| -7% | -$119K |
|
559
Equity Residential
EQR
$25.4B
| $1.67M | 0.01% |
20,587
+320
| +2% | +$25.9K |
|
560
Extra Space Storage
EXR
$31.2B
| $1.63M | 0.01% |
9,706
+116
| +1% | +$19.5K |
|
561
Trane Technologies
TT
$89.2B
| $1.63M | 0.01% |
9,448
-2,475
| -21% | -$427K |
|
562
Public Storage
PSA
$51.3B
| $1.62M | 0.01% |
5,435
-91
| -2% | -$27K |
|
563
PotlatchDeltic
PCH
$3.2B
| $1.61M | 0.01% |
31,272
+914
| +3% | +$47.1K |
|
564
Eagle Bancorp
EGBN
$615M
| $1.61M | 0.01% |
28,010
+10
| +0% | +$575 |
|
565
Commerce Bancshares
CBSH
$7.95B
| $1.59M | 0.01% |
27,783
-132
| -0.5% | -$7.57K |
|
566
Genmab
GMAB
$17.1B
| $1.59M | 0.01% |
36,299
-189,998
| -84% | -$8.3M |
|
567
Enbridge
ENB
$107B
| $1.57M | 0.01% |
39,554
-17,083
| -30% | -$680K |
|
568
BioNTech
BNTX
$23.3B
| $1.57M | 0.01% |
+5,747
| New | +$1.57M |
|
|
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.57M | 0.01% |
34,148
+4,561
| +15% | +$209K |
|
570
WEC Energy
WEC
$35.6B
| $1.56M | 0.01% |
17,680
-964
| -5% | -$85K |
|
571
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.55M | 0.01% |
30,563
+10,045
| +49% | +$511K |
|
572
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.55M | 0.01% |
39,479
-2,429
| -6% | -$95.2K |
|
573
Invitation Homes
INVH
$18.5B
| $1.51M | 0.01% |
39,442
+52
| +0.1% | +$1.99K |
|
574
Microchip Technology
MCHP
$34.9B
| $1.51M | 0.01% |
39,236
+1,898
| +5% | +$72.9K |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.51M | 0.01% |
10,434
-872
| -8% | -$126K |
|