UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $7.04M | 0.06% |
117,922
+105,212
| +828% | +$6.28M |
|
227
O'Reilly Automotive
ORLY
$90.2B
| $7M | 0.06% |
73,260
-1,665
| -2% | -$159K |
|
228
iShares US Healthcare ETF
IYH
$2.73B
| $6.89M | 0.06% |
113,170
+1,156
| +1% | +$70.4K |
|
229
Palo Alto Networks
PANW
$135B
| $6.84M | 0.06% |
40,063
-4,407
| -10% | -$752K |
|
230
Advanced Micro Devices
AMD
$262B
| $6.82M | 0.06% |
66,389
-14,508
| -18% | -$1.49M |
|
231
Fiserv
FI
$72.1B
| $6.69M | 0.06% |
30,309
+909
| +3% | +$201K |
|
232
TJX Companies
TJX
$157B
| $6.65M | 0.06% |
54,576
-887
| -2% | -$108K |
|
233
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.62M | 0.06% |
80,940
-3,558
| -4% | -$291K |
|
234
RELX
RELX
$85.6B
| $6.61M | 0.06% |
131,155
-5,161
| -4% | -$260K |
|
235
Boeing
BA
$163B
| $6.59M | 0.06% |
38,615
-4,080
| -10% | -$696K |
|
236
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $6.55M | 0.06% |
292,263
+213,722
| +272% | +$4.79M |
|
237
Goldman Sachs
GS
$238B
| $6.5M | 0.06% |
11,901
+4,913
| +70% | +$2.68M |
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.48M | 0.06% |
81,178
-3,436
| -4% | -$274K |
|
239
Prologis
PLD
$106B
| $6.37M | 0.05% |
57,025
+3,602
| +7% | +$403K |
|
240
iShares Convertible Bond ETF
ICVT
$2.9B
| $6.34M | 0.05% |
75,835
-2,226
| -3% | -$186K |
|
241
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $6.3M | 0.05% |
235,145
+7,881
| +3% | +$211K |
|
242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $6.3M | 0.05% |
159,978
-11,819
| -7% | -$465K |
|
243
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $6.3M | 0.05% |
283,067
+217,694
| +333% | +$4.84M |
|
244
Air Products & Chemicals
APD
$64.4B
| $6.26M | 0.05% |
21,231
+12
| +0.1% | +$3.54K |
|
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $6.16M | 0.05% |
282,943
+218,883
| +342% | +$4.77M |
|
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $6.11M | 0.05% |
140,752
-1,505
| -1% | -$65.3K |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $6.06M | 0.05% |
166,461
-7,356
| -4% | -$268K |
|
248
ConocoPhillips
COP
$115B
| $6.06M | 0.05% |
57,675
-3,114
| -5% | -$327K |
|
249
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.03M | 0.05% |
239,818
+6,737
| +3% | +$169K |
|
250
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.84M | 0.05% |
22,566
-166
| -0.7% | -$42.9K |
|