UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$12.3B
| $379K | ﹤0.01% |
8,316
-3,620
| -30% | -$165K |
|
727
iShares Exponential Technologies ETF
XT
$3.57B
| $378K | ﹤0.01% |
6,795
+2,318
| +52% | +$129K |
|
728
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $377K | ﹤0.01% |
1,484
-67
| -4% | -$17K |
|
729
OGE Energy
OGE
$8.96B
| $377K | ﹤0.01% |
10,495
-182
| -2% | -$6.54K |
|
730
DTE Energy
DTE
$28.4B
| $377K | ﹤0.01% |
3,423
-389
| -10% | -$42.8K |
|
731
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $371K | ﹤0.01% |
5,182
-38
| -0.7% | -$2.72K |
|
732
CBRE Group
CBRE
$48.8B
| $369K | ﹤0.01% |
+4,574
| New | +$369K |
|
733
American Water Works
AWK
$27.2B
| $363K | ﹤0.01% |
2,540
+279
| +12% | +$39.8K |
|
734
Rexford Industrial Realty
REXR
$10.3B
| $362K | ﹤0.01% |
6,937
+376
| +6% | +$19.6K |
|
735
Enbridge
ENB
$107B
| $361K | ﹤0.01% |
9,726
-6,880
| -41% | -$256K |
|
736
Cooper Companies
COO
$13.3B
| $360K | ﹤0.01% |
3,756
+56
| +2% | +$5.37K |
|
737
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $357K | ﹤0.01% |
18,594
-51,159
| -73% | -$982K |
|
738
Arch Capital
ACGL
$34.4B
| $352K | ﹤0.01% |
4,699
-185
| -4% | -$13.8K |
|
739
Invesco
IVZ
$10B
| $350K | ﹤0.01% |
20,837
+530
| +3% | +$8.91K |
|
740
United Therapeutics
UTHR
$18.3B
| $349K | ﹤0.01% |
1,582
-472
| -23% | -$104K |
|
741
NXP Semiconductors
NXPI
$55.2B
| $348K | ﹤0.01% |
1,699
-19
| -1% | -$3.89K |
|
742
Old Dominion Freight Line
ODFL
$30.5B
| $346K | ﹤0.01% |
1,870
-102
| -5% | -$18.9K |
|
743
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $345K | ﹤0.01% |
6,494
-11,074
| -63% | -$588K |
|
744
Logitech
LOGI
$16B
| $342K | ﹤0.01% |
5,754
-3,858
| -40% | -$229K |
|
745
Lennar Class A
LEN
$35.6B
| $333K | ﹤0.01% |
2,747
-386
| -12% | -$46.8K |
|
746
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $333K | ﹤0.01% |
7,811
-13,380
| -63% | -$570K |
|
747
Seagate
STX
$41.7B
| $332K | ﹤0.01% |
5,366
-641
| -11% | -$39.7K |
|
748
Amphenol
APH
$145B
| $325K | ﹤0.01% |
7,642
-5,504
| -42% | -$234K |
|
749
Ross Stores
ROST
$48.4B
| $324K | ﹤0.01% |
2,892
-230
| -7% | -$25.8K |
|
|
HEP
750
DELISTED
Holly Energy Partners, L.P.
HEP
| $322K | ﹤0.01% |
17,400
-106
| -0.6% | -$1.96K |
|