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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$46.8B
| $1.17M | 0.01% |
101,011
+15,174
| +18% | +$176K |
|
577
Charles Schwab
SCHW
$171B
| $1.17M | 0.01% |
13,993
-1,288
| -8% | -$107K |
|
578
Kimco Realty
KIM
$15.2B
| $1.16M | 0.01% |
54,852
-2,281
| -4% | -$48.3K |
|
579
Cummins
CMI
$56.6B
| $1.15M | 0.01% |
4,762
-923
| -16% | -$224K |
|
580
Antero Midstream
AM
$8.85B
| $1.15M | 0.01% |
106,615
-8,917
| -8% | -$96.2K |
|
581
British American Tobacco
BTI
$125B
| $1.15M | 0.01% |
28,756
-1,471
| -5% | -$58.8K |
|
582
Independence Realty Trust
IRT
$4.14B
| $1.13M | 0.01% |
67,037
-9,088
| -12% | -$153K |
|
583
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.01% |
7,682
-761
| -9% | -$111K |
|
584
Palo Alto Networks
PANW
$133B
| $1.11M | 0.01% |
15,970
-224
| -1% | -$15.6K |
|
585
NovoCure
NVCR
$1.42B
| $1.11M | 0.01% |
15,124
+7,126
| +89% | +$523K |
|
586
Consolidated Edison
ED
$35.2B
| $1.1M | 0.01% |
11,540
-4,671
| -29% | -$445K |
|
587
Equity Residential
EQR
$25.5B
| $1.1M | 0.01% |
18,598
-4,071
| -18% | -$240K |
|
588
Polaris
PII
$3.37B
| $1.09M | 0.01% |
10,819
-103
| -0.9% | -$10.4K |
|
589
McKesson
MCK
$89.5B
| $1.09M | 0.01% |
2,905
-147
| -5% | -$55.1K |
|
590
Sprott Gold Miners ETF
SGDM
$550M
| $1.09M | 0.01% |
43,914
-2,133
| -5% | -$52.8K |
|
591
Plains All American Pipeline
PAA
$12.2B
| $1.09M | 0.01% |
92,346
-25,035
| -21% | -$294K |
|
592
NBT Bancorp
NBTB
$2.29B
| $1.08M | 0.01% |
24,845
-69
| -0.3% | -$3K |
|
593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.08M | 0.01% |
13,077
| – | – |
|
594
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.07M | 0.01% |
+21,315
| New | +$1.07M |
|
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.07M | 0.01% |
+14,164
| New | +$1.07M |
|
596
Clorox
CLX
$15.2B
| $1.07M | 0.01% |
7,622
-1,132
| -13% | -$159K |
|
597
SBA Communications
SBAC
$21.4B
| $1.07M | 0.01% |
3,804
+530
| +16% | +$149K |
|
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.06M | 0.01% |
12,576
-2,890
| -19% | -$244K |
|
599
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.06M | 0.01% |
21,229
-3,038
| -13% | -$152K |
|
600
Sun Communities
SUI
$16.4B
| $1.05M | 0.01% |
7,371
-784
| -10% | -$112K |
|