UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $12.7M | 0.08% |
43,217
+16,210
| +60% | +$4.78M |
|
252
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.5M | 0.08% |
199,914
+71,114
| +55% | +$4.46M |
|
253
DuPont de Nemours
DD
$32.4B
| $12.5M | 0.08% |
166,154
-24,282
| -13% | -$1.82M |
|
254
Vanguard S&P 500 ETF
VOO
$740B
| $12.5M | 0.08% |
46,299
+1,817
| +4% | +$489K |
|
255
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.4M | 0.08% |
219,257
+81,085
| +59% | +$4.59M |
|
256
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12.4M | 0.08% |
505,157
+50,424
| +11% | +$1.23M |
|
257
GSK
GSK
$82.2B
| $12.3M | 0.08% |
246,231
+7,041
| +3% | +$352K |
|
258
CAE Inc
CAE
$8.47B
| $12.3M | 0.08% |
463,642
-1,626
| -0.3% | -$43.2K |
|
259
F5
FFIV
$18.5B
| $12.3M | 0.08% |
84,447
+1,783
| +2% | +$260K |
|
260
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $12.3M | 0.08% |
131,874
+8,685
| +7% | +$808K |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $12.2M | 0.08% |
207,464
+13,425
| +7% | +$790K |
|
262
Iron Mountain
IRM
$28.6B
| $12.2M | 0.08% |
389,744
+2,353
| +0.6% | +$73.6K |
|
263
American International
AIG
$43.7B
| $12.1M | 0.08% |
227,876
-13,519
| -6% | -$720K |
|
264
Honeywell
HON
$134B
| $12.1M | 0.08% |
69,237
+11,829
| +21% | +$2.07M |
|
265
Corpay
CPAY
$21.7B
| $12M | 0.08% |
42,616
+26
| +0.1% | +$7.3K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $11.9M | 0.08% |
89,927
+13,911
| +18% | +$1.85M |
|
|
CAJ
267
DELISTED
Canon, Inc.
CAJ
| $11.9M | 0.08% |
406,535
+18,340
| +5% | +$537K |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $11.8M | 0.08% |
128,155
+896
| +0.7% | +$82.8K |
|
269
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $11.8M | 0.08% |
289,687
+5,190
| +2% | +$212K |
|
270
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.8M | 0.08% |
215,996
+86,472
| +67% | +$4.71M |
|
271
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.07% |
221,896
+31,508
| +17% | +$1.61M |
|
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.3M | 0.07% |
171,686
-7,030
| -4% | -$464K |
|
273
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.2M | 0.07% |
101,457
+4,034
| +4% | +$446K |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $11.2M | 0.07% |
545,971
+518,058
| +1,856% | +$10.6M |
|
275
Waters Corp
WAT
$17.6B
| $11.2M | 0.07% |
51,899
+313
| +0.6% | +$67.4K |
|