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 | |
|---|---|---|---|---|---|---|
776
Vanguard Energy ETF
VDE
$7.29B
| $639K | ﹤0.01% |
5,973
-132
| -2% | -$14.1K |
|
777
Bunge Global
BG
$16.3B
| $635K | ﹤0.01% |
5,729
+188
| +3% | +$20.8K |
|
778
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $635K | ﹤0.01% |
6,082
-564
| -8% | -$58.9K |
|
779
Markel Group
MKL
$24.7B
| $634K | ﹤0.01% |
430
-28
| -6% | -$41.3K |
|
780
Keysight
KEYS
$29.3B
| $628K | ﹤0.01% |
3,976
-10
| -0.3% | -$1.58K |
|
781
Alibaba
BABA
$370B
| $626K | ﹤0.01% |
5,753
-1,818
| -24% | -$198K |
|
782
SPDR S&P International Small Cap ETF
GWX
$789M
| $626K | ﹤0.01% |
17,815
| – | – |
|
783
Omeros
OMER
$282M
| $626K | ﹤0.01% |
104,233
+10
| +0% | +$60 |
|
|
SMAR
784
DELISTED
Smartsheet Inc.
SMAR
| $617K | ﹤0.01% |
11,270
+770
| +7% | +$42.2K |
|
|
CTXS
785
DELISTED
Citrix Systems Inc
CTXS
| $613K | ﹤0.01% |
6,077
+454
| +8% | +$45.8K |
|
786
Masco
MAS
$15.4B
| $608K | ﹤0.01% |
11,931
-1,029
| -8% | -$52.4K |
|
787
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $603K | ﹤0.01% |
16,302
-3,816
| -19% | -$141K |
|
788
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $603K | ﹤0.01% |
23,635
| – | – |
|
789
BHP
BHP
$137B
| $599K | ﹤0.01% |
8,689
+2,696
| +45% | +$186K |
|
790
DTE Energy
DTE
$28.4B
| $598K | ﹤0.01% |
4,522
-1,959
| -30% | -$259K |
|
791
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $597K | ﹤0.01% |
21,542
-4,872
| -18% | -$135K |
|
792
Simmons First National
SFNC
$2.96B
| $592K | ﹤0.01% |
22,567
+4,852
| +27% | +$127K |
|
793
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $588K | ﹤0.01% |
71,291
| – | – |
|
794
Wintrust Financial
WTFC
$9.08B
| $586K | ﹤0.01% |
6,311
+34
| +0.5% | +$3.16K |
|
795
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $585K | ﹤0.01% |
10,834
-1,435
| -12% | -$77.5K |
|
796
Unum
UNM
$12.8B
| $579K | ﹤0.01% |
18,386
+651
| +4% | +$20.5K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $579K | ﹤0.01% |
12,312
-2,736
| -18% | -$129K |
|
|
BSJO
798
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $578K | ﹤0.01% |
24,250
-7,708
| -24% | -$184K |
|
799
Oshkosh
OSK
$8.77B
| $577K | ﹤0.01% |
5,735
-329
| -5% | -$33.1K |
|
800
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $568K | ﹤0.01% |
23,894
-5,932
| -20% | -$141K |
|