UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $23.4M | 0.13% |
400,651
-59,634
| -13% | -$3.49M |
|
152
Schwab US Broad Market ETF
SCHB
$36.4B
| $23.3M | 0.13% |
1,561,143
-431,979
| -22% | -$6.45M |
|
153
Invesco Large Cap Growth ETF
PWB
$1.27B
| $23.2M | 0.13% |
388,216
+3,190
| +0.8% | +$191K |
|
154
Wells Fargo
WFC
$259B
| $23.1M | 0.13% |
559,773
+169,690
| +44% | +$7.01M |
|
155
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $22.8M | 0.13% |
1,050,977
-251,297
| -19% | -$5.45M |
|
156
Paychex
PAYX
$48.3B
| $22.5M | 0.13% |
194,591
-371
| -0.2% | -$42.9K |
|
157
Prudential Financial
PRU
$37.1B
| $22.5M | 0.13% |
225,993
-3,743
| -2% | -$372K |
|
158
Aflac
AFL
$56.8B
| $22.4M | 0.13% |
311,663
-6,330
| -2% | -$455K |
|
159
Waters Corp
WAT
$17.9B
| $22.4M | 0.13% |
65,272
-308
| -0.5% | -$106K |
|
160
American Express
AXP
$226B
| $22.3M | 0.13% |
151,088
-1,031
| -0.7% | -$152K |
|
161
Lamar Advertising Co
LAMR
$12.9B
| $22.3M | 0.12% |
235,891
+4,378
| +2% | +$413K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $21.9M | 0.12% |
533,129
+11,929
| +2% | +$491K |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $21.9M | 0.12% |
663,705
-34,511
| -5% | -$1.14M |
|
164
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $21.6M | 0.12% |
455,250
-35,158
| -7% | -$1.67M |
|
165
KKR & Co
KKR
$122B
| $21.6M | 0.12% |
465,539
+4,467
| +1% | +$207K |
|
166
Jacobs Solutions
J
$17.2B
| $21.6M | 0.12% |
217,079
-335
| -0.2% | -$33.3K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $21.2M | 0.12% |
312,618
+5,672
| +2% | +$385K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $21.1M | 0.12% |
292,780
-61,166
| -17% | -$4.41M |
|
169
iShares Semiconductor ETF
SOXX
$13.8B
| $21.1M | 0.12% |
181,566
-1,707
| -0.9% | -$198K |
|
170
Texas Pacific Land
TPL
$20.7B
| $20.7M | 0.12% |
26,472
-7,542
| -22% | -$5.89M |
|
171
Check Point Software Technologies
CHKP
$21.1B
| $20.1M | 0.11% |
159,660
+76,837
| +93% | +$9.69M |
|
|
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $19.6M | 0.11% |
840,487
+227,876
| +37% | +$5.31M |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.3M | 0.11% |
210,819
+179,415
| +571% | +$16.4M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 0.11% |
256,266
-209,025
| -45% | -$15.7M |
|
175
IBM
IBM
$241B
| $19.3M | 0.11% |
136,654
-19,506
| -12% | -$2.75M |
|