UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.5B
| $20M | 0.12% |
125,550
+733
| +0.6% | +$117K |
|
|
AVLR
177
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 0.12% |
119,037
+122
| +0.1% | +$20.1K |
|
178
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.6M | 0.12% |
861,957
-37,602
| -4% | -$855K |
|
179
XPO
XPO
$15.3B
| $19.5M | 0.12% |
474,160
-14,876
| -3% | -$613K |
|
180
iShares S&P 100 ETF
OEF
$22.6B
| $19.3M | 0.12% |
112,375
-5,462
| -5% | -$937K |
|
181
T-Mobile US
TMUS
$272B
| $19.2M | 0.12% |
142,442
+1,350
| +1% | +$182K |
|
182
Vanguard Large-Cap ETF
VV
$45.3B
| $19.1M | 0.12% |
108,706
-16,549
| -13% | -$2.91M |
|
183
Blue Owl Capital
OBDC
$7.23B
| $19M | 0.11% |
1,500,042
-368,394
| -20% | -$4.66M |
|
184
Mondelez International
MDLZ
$80.2B
| $18.9M | 0.11% |
323,748
-12,891
| -4% | -$754K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.8B
| $18.9M | 0.11% |
138,224
+2,091
| +2% | +$286K |
|
186
Adobe
ADBE
$148B
| $18.9M | 0.11% |
37,731
-1,841
| -5% | -$921K |
|
187
Digital Realty Trust
DLR
$59.2B
| $18.7M | 0.11% |
134,161
-650
| -0.5% | -$90.7K |
|
188
Bank of America
BAC
$375B
| $18.5M | 0.11% |
611,551
-22,082
| -3% | -$669K |
|
189
Salesforce
CRM
$231B
| $18.4M | 0.11% |
82,815
+26,630
| +47% | +$5.93M |
|
190
Lamar Advertising Co
LAMR
$12.9B
| $18.2M | 0.11% |
218,567
+4,976
| +2% | +$414K |
|
191
General Mills
GIS
$26.7B
| $17.3M | 0.1% |
293,909
-15,541
| -5% | -$914K |
|
192
Pfizer
PFE
$136B
| $17.1M | 0.1% |
464,363
-4,506
| -1% | -$166K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $17M | 0.1% |
120,302
-26,369
| -18% | -$3.72M |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $16.9M | 0.1% |
139,099
+5,719
| +4% | +$697K |
|
195
Colgate-Palmolive
CL
$67.3B
| $16.8M | 0.1% |
196,163
-4,784
| -2% | -$409K |
|
196
Coca-Cola
KO
$288B
| $16.7M | 0.1% |
305,376
-4,863
| -2% | -$267K |
|
197
Northrop Grumman
NOC
$82.5B
| $16.4M | 0.1% |
53,753
-348
| -0.6% | -$106K |
|
198
iShares Russell 2000 ETF
IWM
$66.9B
| $16.3M | 0.1% |
82,965
-17,373
| -17% | -$3.41M |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $16.1M | 0.1% |
751,947
-49,176
| -6% | -$1.05M |
|
200
KKR & Co
KKR
$128B
| $16.1M | 0.1% |
396,449
+116,319
| +42% | +$4.71M |
|