UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Phillips Edison & Co
PECO
$4.47B
| $1.34M | 0.01% |
+38,971
| New | +$1.34M |
|
602
OneSpan
OSPN
$588M
| $1.34M | 0.01% |
92,654
+10,947
| +13% | +$158K |
|
|
BSCM
603
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.34M | 0.01% |
62,902
-22,325
| -26% | -$475K |
|
604
Capital Bancorp
CBNK
$551M
| $1.34M | 0.01% |
58,425
| – | – |
|
605
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.33M | 0.01% |
15,344
+2,008
| +15% | +$174K |
|
606
United Bankshares
UBSI
$5.3B
| $1.32M | 0.01% |
37,815
-35
| -0.1% | -$1.22K |
|
607
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.32M | 0.01% |
14,073
+1,412
| +11% | +$132K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
34,788
+3,807
| +12% | +$144K |
|
609
Cincinnati Financial
CINF
$24.5B
| $1.31M | 0.01% |
9,645
+87
| +0.9% | +$11.8K |
|
610
Clorox
CLX
$15.1B
| $1.3M | 0.01% |
9,382
+53
| +0.6% | +$7.37K |
|
611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.3M | 0.01% |
13,422
-1,367
| -9% | -$132K |
|
612
MetLife
MET
$53.7B
| $1.3M | 0.01% |
18,463
+2,075
| +13% | +$146K |
|
613
Progressive
PGR
$146B
| $1.29M | 0.01% |
11,321
-6,665
| -37% | -$759K |
|
614
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.28M | 0.01% |
+28,407
| New | +$1.28M |
|
615
Monster Beverage
MNST
$63.2B
| $1.27M | 0.01% |
31,668
-146
| -0.5% | -$5.83K |
|
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.26M | 0.01% |
26,525
+1,929
| +8% | +$91.9K |
|
617
Plains All American Pipeline
PAA
$12.3B
| $1.26M | 0.01% |
117,346
-7,075
| -6% | -$76.1K |
|
618
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.26M | 0.01% |
57,877
+19,237
| +50% | +$419K |
|
619
Trane Technologies
TT
$89.2B
| $1.25M | 0.01% |
8,212
-302
| -4% | -$46.1K |
|
620
Apollo Global Management
APO
$79B
| $1.25M | 0.01% |
20,081
-2,362
| -11% | -$146K |
|
621
Genmab
GMAB
$17.1B
| $1.25M | 0.01% |
34,398
-1,934
| -5% | -$70K |
|
622
Snap-on
SNA
$17.4B
| $1.23M | 0.01% |
5,967
-811
| -12% | -$167K |
|
623
Charles Schwab
SCHW
$170B
| $1.22M | 0.01% |
14,429
-5,044
| -26% | -$425K |
|
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.21M | 0.01% |
24,179
-633
| -3% | -$31.8K |
|
625
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.21M | 0.01% |
23,900
-585
| -2% | -$29.6K |
|