UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $13.7M | 0.07% |
219,401
-31,543
| -13% | -$1.98M |
|
202
Lockheed Martin
LMT
$108B
| $13.7M | 0.07% |
29,838
-3,959
| -12% | -$1.82M |
|
203
Eli Lilly
LLY
$673B
| $13.6M | 0.07% |
29,040
-4,130
| -12% | -$1.94M |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 0.07% |
134,579
-10,453
| -7% | -$1.04M |
|
205
Fidelity National Financial
FNF
$16.1B
| $13.2M | 0.07% |
365,950
+2,496
| +0.7% | +$89.9K |
|
206
Booking.com
BKNG
$177B
| $13.2M | 0.07% |
4,873
-210
| -4% | -$567K |
|
207
HDFC Bank
HDB
$180B
| $13.1M | 0.07% |
188,298
-514
| -0.3% | -$35.8K |
|
208
XPO
XPO
$15.2B
| $13.1M | 0.07% |
221,234
-15,481
| -7% | -$913K |
|
209
Alcon
ALC
$38.4B
| $12.9M | 0.07% |
+156,984
| New | +$12.9M |
|
210
Iron Mountain
IRM
$28.7B
| $12.8M | 0.07% |
225,797
+362
| +0.2% | +$20.6K |
|
211
Molson Coors Class B
TAP
$9.67B
| $12.8M | 0.07% |
194,243
-21,334
| -10% | -$1.4M |
|
|
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.6M | 0.07% |
561,669
-41,102
| -7% | -$924K |
|
213
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $12.5M | 0.07% |
510,247
-630
| -0.1% | -$15.4K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.07% |
164,430
-11,795
| -7% | -$892K |
|
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $12.2M | 0.07% |
481,410
-516
| -0.1% | -$13.1K |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $12.2M | 0.07% |
187,605
-2,049
| -1% | -$133K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.1M | 0.07% |
113,091
+3,122
| +3% | +$335K |
|
218
Energy Select Sector SPDR Fund
XLE
$27B
| $12.1M | 0.07% |
149,383
+7,605
| +5% | +$617K |
|
219
Diageo
DEO
$57.9B
| $12.1M | 0.07% |
69,783
-34
| -0% | -$5.9K |
|
220
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $12.1M | 0.07% |
245,593
-19,155
| -7% | -$944K |
|
221
iShares US Healthcare ETF
IYH
$2.74B
| $11.8M | 0.06% |
210,105
-1,195
| -0.6% | -$67K |
|
222
Otis Worldwide
OTIS
$34.4B
| $11.8M | 0.06% |
132,115
-5,495
| -4% | -$489K |
|
223
Advanced Micro Devices
AMD
$257B
| $11.6M | 0.06% |
101,546
+20,633
| +26% | +$2.35M |
|
224
Novartis
NVS
$245B
| $11.5M | 0.06% |
113,555
-10,306
| -8% | -$1.04M |
|
225
American International
AIG
$43.3B
| $11M | 0.06% |
190,739
-28,857
| -13% | -$1.66M |
|