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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$15B
| $229K | ﹤0.01% |
1,938
-1,659
| -46% | -$196K |
|
827
Clorox
CLX
$15.1B
| $228K | ﹤0.01% |
1,435
-1,581
| -52% | -$251K |
|
828
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $228K | ﹤0.01% |
7,093
-3,523
| -33% | -$113K |
|
829
StoneCo
STNE
$4.89B
| $225K | ﹤0.01% |
17,691
+121
| +0.7% | +$1.54K |
|
830
Virginia National Bankshares
VABK
$221M
| $222K | ﹤0.01% |
6,912
| – | – |
|
831
BHP
BHP
$137B
| $220K | ﹤0.01% |
3,694
-1,586
| -30% | -$94.6K |
|
832
Comerica
CMA
$9.06B
| $220K | ﹤0.01% |
5,201
-2,743
| -35% | -$116K |
|
833
Eagle Materials
EXP
$7.57B
| $220K | ﹤0.01% |
1,178
-422
| -26% | -$78.7K |
|
834
Cabot Corp
CBT
$4.2B
| $219K | ﹤0.01% |
3,278
-80
| -2% | -$5.35K |
|
835
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $215K | ﹤0.01% |
9,527
-1,233
| -11% | -$27.8K |
|
836
Cadence Bank
CADE
$7.02B
| $214K | ﹤0.01% |
+10,894
| New | +$214K |
|
837
Murphy USA
MUSA
$7.53B
| $214K | ﹤0.01% |
687
-489
| -42% | -$152K |
|
|
NXRT
838
NexPoint Residential Trust
NXRT
$858M
| $213K | ﹤0.01% |
+4,675
| New | +$213K |
|
839
HubSpot
HUBS
$25.9B
| $212K | ﹤0.01% |
399
-96
| -19% | -$51.1K |
|
840
iShares MSCI France ETF
EWQ
$391M
| $212K | ﹤0.01% |
5,514
| – | – |
|
841
Jack in the Box
JACK
$350M
| $211K | ﹤0.01% |
2,164
-13,930
| -87% | -$1.36M |
|
842
Avery Dennison
AVY
$12.9B
| $211K | ﹤0.01% |
+1,227
| New | +$211K |
|
843
Cameco
CCJ
$34B
| $211K | ﹤0.01% |
+6,720
| New | +$211K |
|
844
Ametek
AME
$43.9B
| $209K | ﹤0.01% |
+1,293
| New | +$209K |
|
845
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $209K | ﹤0.01% |
4,534
-3,723
| -45% | -$171K |
|
846
Watsco
WSO
$15.5B
| $207K | ﹤0.01% |
+543
| New | +$207K |
|
847
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $207K | ﹤0.01% |
+1,324
| New | +$207K |
|
848
NetEase
NTES
$96.8B
| $207K | ﹤0.01% |
+2,141
| New | +$207K |
|
849
Factset
FDS
$13.7B
| $206K | ﹤0.01% |
514
-182
| -26% | -$72.9K |
|
850
eBay
EBAY
$41.5B
| $205K | ﹤0.01% |
4,592
-1,477
| -24% | -$66K |
|