UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $34.9M | 0.23% |
61,924
-6,241
| -9% | -$3.52M |
|
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $34.3M | 0.22% |
374,898
-542,320
| -59% | -$49.6M |
|
103
General Dynamics
GD
$87.7B
| $34.2M | 0.22% |
246,782
+15,668
| +7% | +$2.17M |
|
104
Gilead Sciences
GILD
$142B
| $34M | 0.22% |
538,665
+51,870
| +11% | +$3.28M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 0.22% |
487,940
+6,064
| +1% | +$421K |
|
106
Thermo Fisher Scientific
TMO
$181B
| $33.7M | 0.22% |
76,331
-2,207
| -3% | -$974K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.4B
| $33.1M | 0.22% |
569,559
-57,672
| -9% | -$3.36M |
|
108
American Tower
AMT
$91.3B
| $33M | 0.22% |
136,683
-1,745
| -1% | -$422K |
|
109
Broadcom
AVGO
$1.7T
| $32.4M | 0.21% |
889,290
-11,340
| -1% | -$413K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $32.4M | 0.21% |
1,894,384
+150,712
| +9% | +$2.57M |
|
111
NVIDIA
NVDA
$4.33T
| $32M | 0.21% |
2,366,520
-79,280
| -3% | -$1.07M |
|
112
Dollar General
DG
$23B
| $31.2M | 0.2% |
149,001
-3,147
| -2% | -$660K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.4M | 0.2% |
553,572
-132,076
| -19% | -$7.25M |
|
114
Automatic Data Processing
ADP
$119B
| $29.6M | 0.19% |
212,512
+28,225
| +15% | +$3.94M |
|
115
Ball Corp
BALL
$13.9B
| $29.2M | 0.19% |
351,295
-623
| -0.2% | -$51.8K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $29M | 0.19% |
401,644
+1,742
| +0.4% | +$126K |
|
117
iShares Russell 1000 Growth ETF
IWF
$120B
| $28.8M | 0.19% |
132,625
-6,212
| -4% | -$1.35M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $28.2M | 0.18% |
294,645
-18,522
| -6% | -$1.77M |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $28.2M | 0.18% |
914,515
+65,309
| +8% | +$2.01M |
|
120
iShares MSCI ACWI ETF
ACWI
$22.5B
| $28.1M | 0.18% |
352,134
+1,577
| +0.4% | +$126K |
|
121
Tractor Supply
TSCO
$32.1B
| $28M | 0.18% |
977,590
-62,915
| -6% | -$1.8M |
|
122
Arthur J. Gallagher & Co
AJG
$76.2B
| $27.9M | 0.18% |
264,126
-6,197
| -2% | -$654K |
|
123
Nasdaq
NDAQ
$53.9B
| $27.8M | 0.18% |
680,520
-18,957
| -3% | -$775K |
|
124
United Parcel Service
UPS
$71.5B
| $27.7M | 0.18% |
166,047
-8,063
| -5% | -$1.34M |
|
125
Fidelity National Information Services
FIS
$34.9B
| $27.7M | 0.18% |
187,881
-2,937
| -2% | -$432K |
|