UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$21.5B
| $719K | ﹤0.01% |
4,340
+39
| +0.9% | +$6.46K |
|
752
SBA Communications
SBAC
$21.5B
| $717K | ﹤0.01% |
2,582
+4
| +0.2% | +$1.11K |
|
753
Sprott Physical Gold
PHYS
$13B
| $713K | ﹤0.01% |
53,187
-1,250
| -2% | -$16.8K |
|
754
Alerian MLP ETF
AMLP
$10.5B
| $701K | ﹤0.01% |
22,972
+97
| +0.4% | +$2.96K |
|
755
Healthcare Realty
HR
$6.45B
| $697K | ﹤0.01% |
25,264
-5,525
| -18% | -$152K |
|
756
DTE Energy
DTE
$28.4B
| $693K | ﹤0.01% |
6,121
+266
| +5% | +$30.1K |
|
757
Bank of New York Mellon
BK
$75.1B
| $692K | ﹤0.01% |
14,630
-18,927
| -56% | -$895K |
|
758
TFI International
TFII
$7.77B
| $692K | ﹤0.01% |
9,254
+336
| +4% | +$25.1K |
|
759
VF Corp
VFC
$5.8B
| $692K | ﹤0.01% |
8,665
+420
| +5% | +$33.5K |
|
760
Five Below
FIVE
$7.71B
| $689K | ﹤0.01% |
3,611
+4
| +0.1% | +$763 |
|
761
Invesco Preferred ETF
PGX
$3.99B
| $681K | ﹤0.01% |
45,383
-10,123
| -18% | -$152K |
|
762
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $672K | ﹤0.01% |
27,376
-2,160
| -7% | -$53K |
|
763
Broadridge
BR
$29.5B
| $670K | ﹤0.01% |
4,378
+112
| +3% | +$17.1K |
|
764
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $670K | ﹤0.01% |
15,123
-649
| -4% | -$28.8K |
|
765
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $670K | ﹤0.01% |
20,451
+66
| +0.3% | +$2.16K |
|
766
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $666K | ﹤0.01% |
127,627
-2,422
| -2% | -$12.6K |
|
767
SPDR S&P International Small Cap ETF
GWX
$789M
| $666K | ﹤0.01% |
17,815
-172
| -1% | -$6.43K |
|
768
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $666K | ﹤0.01% |
13,051
+3,052
| +31% | +$156K |
|
769
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $663K | ﹤0.01% |
12,926
-1,349
| -9% | -$69.2K |
|
770
AB InBev
BUD
$114B
| $661K | ﹤0.01% |
10,511
+1,435
| +16% | +$90.2K |
|
771
Rollins
ROL
$27.8B
| $661K | ﹤0.01% |
19,213
+25
| +0.1% | +$860 |
|
772
Boston Properties
BXP
$12.2B
| $658K | ﹤0.01% |
6,494
-619
| -9% | -$62.7K |
|
773
Alarm.com
ALRM
$2.78B
| $656K | ﹤0.01% |
7,592
-68
| -0.9% | -$5.88K |
|
774
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $655K | ﹤0.01% |
24,250
| – | – |
|
775
Essential Utilities
WTRG
$10.7B
| $654K | ﹤0.01% |
14,604
+907
| +7% | +$40.6K |
|