UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35.2B
| $982K | 0.01% |
10,268
-1,272
| -11% | -$122K |
|
577
Fortive
FTV
$16.5B
| $982K | 0.01% |
14,407
+3,603
| +33% | +$246K |
|
578
Plains GP Holdings
PAGP
$3.7B
| $982K | 0.01% |
74,820
+2,245
| +3% | +$29.5K |
|
579
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $980K | 0.01% |
25,943
+2,705
| +12% | +$102K |
|
580
Delta Air Lines
DAL
$39.1B
| $979K | 0.01% |
28,030
+1,907
| +7% | +$66.6K |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $977K | 0.01% |
6,468
+2,971
| +85% | +$449K |
|
582
Aon
AON
$80.2B
| $974K | 0.01% |
3,091
-4,781
| -61% | -$1.51M |
|
583
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $966K | 0.01% |
29,068
+133
| +0.5% | +$4.42K |
|
584
Genuine Parts
GPC
$19.7B
| $966K | 0.01% |
5,774
-1,686
| -23% | -$282K |
|
585
M&T Bank
MTB
$31.1B
| $966K | 0.01% |
8,079
+1,030
| +15% | +$123K |
|
586
Invitation Homes
INVH
$18.5B
| $957K | 0.01% |
30,632
-3,100
| -9% | -$96.8K |
|
587
iShares US Home Construction ETF
ITB
$3.26B
| $956K | 0.01% |
13,602
-820
| -6% | -$57.6K |
|
588
Regal Rexnord
RRX
$9.22B
| $948K | 0.01% |
+6,736
| New | +$948K |
|
589
Antero Midstream
AM
$8.91B
| $947K | 0.01% |
90,292
-16,323
| -15% | -$171K |
|
590
STMicroelectronics
STM
$23.1B
| $944K | 0.01% |
17,645
-735
| -4% | -$39.3K |
|
591
Cincinnati Financial
CINF
$24.5B
| $943K | 0.01% |
8,410
-262
| -3% | -$29.4K |
|
592
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $942K | 0.01% |
30,530
-23,235
| -43% | -$717K |
|
593
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $939K | 0.01% |
7,195
-1,411
| -16% | -$184K |
|
594
DaVita
DVA
$9.52B
| $936K | 0.01% |
11,541
+2,610
| +29% | +$212K |
|
595
Markel Group
MKL
$24.7B
| $933K | 0.01% |
730
+221
| +43% | +$282K |
|
596
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.01% |
2
-9
| -82% | -$4.19M |
|
597
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $926K | 0.01% |
19,630
-74,673
| -79% | -$3.52M |
|
598
Trane Technologies
TT
$89.2B
| $925K | 0.01% |
5,028
-7,521
| -60% | -$1.38M |
|
599
Eastman Chemical
EMN
$7.71B
| $924K | 0.01% |
10,952
+1,560
| +17% | +$132K |
|
600
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $920K | 0.01% |
17,568
+284
| +2% | +$14.9K |
|