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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$202B
| $23.8M | 0.16% |
159,769
+84,693
| +113% | +$12.6M |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $23.6M | 0.15% |
153,121
+7,193
| +5% | +$1.11M |
|
153
Alibaba
BABA
$370B
| $23.5M | 0.15% |
79,842
-15,226
| -16% | -$4.48M |
|
154
Copart
CPRT
$46.8B
| $23.4M | 0.15% |
891,596
-8,904
| -1% | -$234K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.4M | 0.15% |
540,116
+34,843
| +7% | +$1.51M |
|
156
Tesla
TSLA
$1.28T
| $22.9M | 0.15% |
160,032
-47,103
| -23% | -$6.74M |
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $22.5M | 0.15% |
386,481
+7,327
| +2% | +$427K |
|
158
Blue Owl Capital
OBDC
$7.23B
| $22.5M | 0.15% |
1,868,436
-93,118
| -5% | -$1.12M |
|
159
SPDR Gold Trust
GLD
$115B
| $22.3M | 0.15% |
126,112
+7,486
| +6% | +$1.33M |
|
160
iShares Core S&P US Value ETF
IUSV
$22.1B
| $21.7M | 0.14% |
398,979
+29,240
| +8% | +$1.59M |
|
161
Thomson Reuters
TRI
$78B
| $21.6M | 0.14% |
261,479
-2,243
| -0.9% | -$186K |
|
162
Invesco Large Cap Growth ETF
PWB
$1.62B
| $21.5M | 0.14% |
346,557
+1,971
| +0.6% | +$122K |
|
163
iShares US Home Construction ETF
ITB
$3.26B
| $21.4M | 0.14% |
377,675
+13,577
| +4% | +$769K |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $20.8M | 0.14% |
986,923
-26,366
| -3% | -$556K |
|
165
Crown Castle
CCI
$41.5B
| $20.8M | 0.14% |
124,817
+652
| +0.5% | +$109K |
|
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $20.7M | 0.13% |
546,558
+12,211
| +2% | +$462K |
|
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $20.4M | 0.13% |
681,428
+71,157
| +12% | +$2.13M |
|
168
iShares Semiconductor ETF
SOXX
$14B
| $20.4M | 0.13% |
200,571
-4,542
| -2% | -$461K |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $20.3M | 0.13% |
496,946
-17,960
| -3% | -$734K |
|
170
IBM
IBM
$236B
| $20.1M | 0.13% |
173,163
-1,937
| -1% | -$225K |
|
171
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $20.1M | 0.13% |
295,474
+10,870
| +4% | +$740K |
|
172
iShares Russell 3000 ETF
IWV
$16.9B
| $20M | 0.13% |
101,960
-6,472
| -6% | -$1.27M |
|
173
Southern Company
SO
$102B
| $19.9M | 0.13% |
366,122
-3,753
| -1% | -$203K |
|
174
Digital Realty Trust
DLR
$59.2B
| $19.8M | 0.13% |
134,811
-1,506
| -1% | -$221K |
|
175
Emerson Electric
EMR
$76B
| $19.6M | 0.13% |
299,441
+11,973
| +4% | +$785K |
|