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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $15.2M | 0.09% |
261,829
-35,568
| -12% | -$2.06M |
|
202
Wabtec
WAB
$32.7B
| $14.7M | 0.08% |
147,118
-2,444
| -2% | -$244K |
|
203
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.4M | 0.08% |
323,349
-112,696
| -26% | -$5.03M |
|
204
ConocoPhillips
COP
$115B
| $14.3M | 0.08% |
121,380
-17,867
| -13% | -$2.11M |
|
205
American International
AIG
$43.6B
| $14.3M | 0.08% |
225,830
+24,491
| +12% | +$1.55M |
|
206
Boeing
BA
$173B
| $14M | 0.08% |
73,706
-7,050
| -9% | -$1.34M |
|
207
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.8M | 0.08% |
291,313
-10,585
| -4% | -$502K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.8B
| $13.7M | 0.08% |
157,157
-7,308
| -4% | -$639K |
|
209
Fidelity National Financial
FNF
$16.3B
| $13.7M | 0.08% |
365,067
-8,468
| -2% | -$319K |
|
210
iShares S&P 100 ETF
OEF
$22.4B
| $13.7M | 0.08% |
80,435
-3,375
| -4% | -$576K |
|
211
McDonald's
MCD
$221B
| $13.6M | 0.08% |
51,679
-1,212
| -2% | -$319K |
|
212
Tesla
TSLA
$1.12T
| $13.6M | 0.08% |
110,225
-16,421
| -13% | -$2.02M |
|
|
BSJO
213
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.5M | 0.08% |
611,971
+596,420
| +3,835% | +$13.2M |
|
214
iShares Russell 2000 ETF
IWM
$66.8B
| $13.5M | 0.08% |
77,353
-9,226
| -11% | -$1.61M |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $13.3M | 0.07% |
122,473
-3,424
| -3% | -$371K |
|
216
Truist Financial
TFC
$58.3B
| $13.2M | 0.07% |
306,382
+5,695
| +2% | +$245K |
|
217
Technology Select Sector SPDR Fund
XLK
$86.4B
| $13.1M | 0.07% |
105,422
+18,204
| +21% | +$2.27M |
|
218
GSK
GSK
$81.6B
| $13M | 0.07% |
370,841
+9,301
| +3% | +$327K |
|
219
Colgate-Palmolive
CL
$67.7B
| $12.7M | 0.07% |
160,885
+550
| +0.3% | +$43.3K |
|
220
TJX Companies
TJX
$155B
| $12.6M | 0.07% |
158,030
+44,350
| +39% | +$3.53M |
|
221
iShares US Healthcare ETF
IYH
$2.76B
| $12.6M | 0.07% |
221,500
-3,285
| -1% | -$186K |
|
222
HDFC Bank
HDB
$180B
| $12.4M | 0.07% |
180,972
-2,299
| -1% | -$157K |
|
223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.4M | 0.07% |
259,837
-80,754
| -24% | -$3.84M |
|
224
Salesforce
CRM
$240B
| $12.2M | 0.07% |
92,248
-39,515
| -30% | -$5.24M |
|
225
Honeywell
HON
$136B
| $12.1M | 0.07% |
56,666
+217
| +0.4% | +$46.5K |
|