UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| $12.3M | 0.1% |
88,759
-3,015
| -3% | -$417K |
|
202
iShares Russell 2000 ETF
IWM
$66.9B
| $12.2M | 0.1% |
106,798
-111,293
| -51% | -$12.7M |
|
203
NVIDIA
NVDA
$4.33T
| $12.2M | 0.1% |
1,850,000
-220,880
| -11% | -$1.46M |
|
204
Adobe
ADBE
$148B
| $12.2M | 0.1% |
38,196
-6,188
| -14% | -$1.97M |
|
205
American Electric Power
AEP
$58.5B
| $12.1M | 0.1% |
151,566
-3,439
| -2% | -$275K |
|
206
Unilever
UL
$154B
| $12.1M | 0.1% |
239,413
+3,743
| +2% | +$189K |
|
207
Blue Owl Capital
OBDC
$7.23B
| $11.9M | 0.1% |
1,034,849
+537,210
| +108% | +$6.2M |
|
208
RELX
RELX
$84.9B
| $11.9M | 0.1% |
554,956
-52,361
| -9% | -$1.12M |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.7M | 0.1% |
214,980
-437,424
| -67% | -$23.8M |
|
210
T-Mobile US
TMUS
$272B
| $11.7M | 0.1% |
139,527
+4,403
| +3% | +$369K |
|
211
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.4M | 0.09% |
219,829
-383,420
| -64% | -$20M |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 0.09% |
453,320
-187,429
| -29% | -$4.73M |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $11.4M | 0.09% |
145,813
-85,077
| -37% | -$6.66M |
|
214
Salesforce
CRM
$231B
| $11.3M | 0.09% |
78,422
+30,038
| +62% | +$4.32M |
|
215
Enterprise Products Partners
EPD
$68.8B
| $11.2M | 0.09% |
780,295
-29,567
| -4% | -$423K |
|
216
Check Point Software Technologies
CHKP
$21B
| $11.1M | 0.09% |
110,838
-4,762
| -4% | -$479K |
|
|
BSJO
217
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.1M | 0.09% |
499,772
-30,031
| -6% | -$667K |
|
|
BSJN
218
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.1M | 0.09% |
493,370
-23,472
| -5% | -$527K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11M | 0.09% |
90,906
+61,949
| +214% | +$7.53M |
|
220
Lamar Advertising Co
LAMR
$12.9B
| $11M | 0.09% |
213,587
+4,809
| +2% | +$247K |
|
221
Wabtec
WAB
$32.3B
| $10.9M | 0.09% |
225,552
-132,587
| -37% | -$6.38M |
|
222
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.8M | 0.09% |
221,875
+1,981
| +0.9% | +$96.1K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10.8M | 0.09% |
300,979
-183,212
| -38% | -$6.55M |
|
224
Sony
SONY
$175B
| $10.7M | 0.09% |
905,745
+166,565
| +23% | +$1.97M |
|
225
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $10.5M | 0.09% |
226,714
+17,356
| +8% | +$805K |
|