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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $916K | 0.01% |
21,191
+963
| +5% | +$41.6K |
|
602
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $900K | 0.01% |
14,531
+9,494
| +188% | +$588K |
|
603
Progressive
PGR
$146B
| $898K | 0.01% |
6,280
-502
| -7% | -$71.8K |
|
604
Ares Capital
ARCC
$15.7B
| $888K | 0.01% |
48,623
-15,861
| -25% | -$290K |
|
605
TFI International
TFII
$7.77B
| $887K | 0.01% |
7,435
-166
| -2% | -$19.8K |
|
606
Rockwell Automation
ROK
$38.8B
| $886K | ﹤0.01% |
3,020
+571
| +23% | +$168K |
|
607
Hershey
HSY
$37.5B
| $871K | ﹤0.01% |
3,422
+33
| +1% | +$8.4K |
|
608
SentinelOne
S
$6.13B
| $870K | ﹤0.01% |
53,200
-102,282
| -66% | -$1.67M |
|
609
iShares Russell 2000 Value ETF
IWN
$11.9B
| $869K | ﹤0.01% |
6,342
-1,065
| -14% | -$146K |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $868K | ﹤0.01% |
10,058
-2,518
| -20% | -$217K |
|
611
Palo Alto Networks
PANW
$131B
| $867K | ﹤0.01% |
8,682
-7,288
| -46% | -$728K |
|
612
Public Service Enterprise Group
PEG
$41.3B
| $865K | ﹤0.01% |
13,846
-1,147
| -8% | -$71.6K |
|
613
AB InBev
BUD
$114B
| $860K | ﹤0.01% |
12,891
-757
| -6% | -$50.5K |
|
614
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $860K | ﹤0.01% |
14,454
-971
| -6% | -$57.8K |
|
615
Alexandria Real Estate Equities
ARE
$14.5B
| $859K | ﹤0.01% |
6,842
-840
| -11% | -$105K |
|
616
Entergy
ETR
$40.3B
| $857K | ﹤0.01% |
15,910
-1,350
| -8% | -$72.7K |
|
617
Vanguard Extended Market ETF
VXF
$24.2B
| $855K | ﹤0.01% |
6,100
+357
| +6% | +$50.1K |
|
618
GE HealthCare
GEHC
$34.9B
| $855K | ﹤0.01% |
+10,424
| New | +$855K |
|
619
ServiceNow
NOW
$193B
| $852K | ﹤0.01% |
1,833
-3,074
| -63% | -$1.43M |
|
620
Warner Bros
WBD
$46.7B
| $849K | ﹤0.01% |
56,222
-30,907
| -35% | -$467K |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $844K | ﹤0.01% |
8,542
+30
| +0.4% | +$2.97K |
|
622
NBT Bancorp
NBTB
$2.27B
| $837K | ﹤0.01% |
24,839
-6
| -0% | -$202 |
|
|
BANX
623
ArrowMark Financial
BANX
$152M
| $837K | ﹤0.01% |
46,500
+8,000
| +21% | +$144K |
|
624
WEC Energy
WEC
$35.6B
| $836K | ﹤0.01% |
8,816
+271
| +3% | +$25.7K |
|
625
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $820K | ﹤0.01% |
16,426
-24,908
| -60% | -$1.24M |
|