UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $20.4M | 0.11% |
688,589
-76,428
| -10% | -$2.27M |
|
177
Texas Pacific Land
TPL
$21.5B
| $20.4M | 0.11% |
38,523
+7,602
| +25% | +$4.03M |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $20.4M | 0.11% |
279,321
-50,288
| -15% | -$3.67M |
|
179
KKR & Co
KKR
$128B
| $19.8M | 0.11% |
405,754
+9,305
| +2% | +$455K |
|
180
Vanguard Large-Cap ETF
VV
$45.3B
| $19.8M | 0.11% |
106,687
-2,019
| -2% | -$374K |
|
181
SAP
SAP
$299B
| $19.6M | 0.11% |
159,373
+1,342
| +0.8% | +$165K |
|
182
Blue Owl Capital
OBDC
$7.23B
| $19.6M | 0.11% |
1,420,175
-79,867
| -5% | -$1.1M |
|
183
Digital Realty Trust
DLR
$59.2B
| $19.5M | 0.11% |
138,410
+4,249
| +3% | +$598K |
|
184
iShares S&P 100 ETF
OEF
$22.6B
| $19.4M | 0.11% |
107,875
-4,500
| -4% | -$809K |
|
185
T-Mobile US
TMUS
$272B
| $19.4M | 0.11% |
154,525
+12,083
| +8% | +$1.51M |
|
186
XPO
XPO
$15.3B
| $19.3M | 0.11% |
452,743
-21,417
| -5% | -$913K |
|
187
SPDR Gold Trust
GLD
$115B
| $19.3M | 0.11% |
120,630
-13,658
| -10% | -$2.18M |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.2M | 0.11% |
775,605
-86,352
| -10% | -$2.14M |
|
189
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $19.1M | 0.11% |
643,418
+131,120
| +26% | +$3.89M |
|
190
Adobe
ADBE
$148B
| $19M | 0.11% |
39,978
+2,247
| +6% | +$1.07M |
|
191
Prudential Financial
PRU
$37.6B
| $18.8M | 0.1% |
206,301
+41,607
| +25% | +$3.79M |
|
192
Northrop Grumman
NOC
$82.5B
| $18.5M | 0.1% |
57,188
+3,435
| +6% | +$1.11M |
|
193
General Mills
GIS
$26.7B
| $18.5M | 0.1% |
301,254
+7,345
| +2% | +$450K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18.1M | 0.1% |
742,740
-9,207
| -1% | -$224K |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $18M | 0.1% |
140,171
+1,072
| +0.8% | +$138K |
|
196
iShares Russell 2000 ETF
IWM
$66.9B
| $18M | 0.1% |
81,432
-1,533
| -2% | -$339K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $18M | 0.1% |
444,541
+10,499
| +2% | +$424K |
|
198
Mondelez International
MDLZ
$80.2B
| $17.6M | 0.1% |
300,939
-22,809
| -7% | -$1.34M |
|
199
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $17.6M | 0.1% |
357,694
-80,526
| -18% | -$3.96M |
|
200
Waters Corp
WAT
$17.6B
| $17.4M | 0.1% |
61,132
+3,021
| +5% | +$858K |
|