UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$53B
| $5.19M | 0.04% |
36,814
-4,716
| -11% | -$665K |
|
252
Phillips 66
PSX
$52.9B
| $5.15M | 0.04% |
36,460
-3,057
| -8% | -$432K |
|
253
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $5.15M | 0.04% |
84,073
+724
| +0.9% | +$44.3K |
|
254
Dimensional US Equity ETF
DFUS
$16.8B
| $5.12M | 0.04% |
86,955
-4,153
| -5% | -$244K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.1M | 0.04% |
44,188
+2,025
| +5% | +$234K |
|
256
Intel
INTC
$112B
| $5.09M | 0.04% |
164,501
-47,457
| -22% | -$1.47M |
|
257
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.01M | 0.04% |
201,589
-37,469
| -16% | -$931K |
|
258
Digital Realty Trust
DLR
$59.2B
| $4.96M | 0.04% |
32,617
-3,969
| -11% | -$603K |
|
259
Honeywell
HON
$134B
| $4.94M | 0.04% |
23,116
-834
| -3% | -$178K |
|
260
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.94M | 0.04% |
47,521
+4,743
| +11% | +$493K |
|
261
Comcast
CMCSA
$122B
| $4.92M | 0.04% |
125,679
-7,777
| -6% | -$305K |
|
262
Freeport-McMoran
FCX
$64.2B
| $4.89M | 0.04% |
100,545
-2,894
| -3% | -$141K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.87M | 0.04% |
53,427
-4,325
| -7% | -$394K |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $4.86M | 0.04% |
10,372
+151
| +1% | +$70.8K |
|
265
EOG Resources
EOG
$64.5B
| $4.86M | 0.04% |
38,614
-4,642
| -11% | -$584K |
|
266
Trimble
TRMB
$19.2B
| $4.8M | 0.04% |
85,836
-7,068
| -8% | -$395K |
|
267
Uber
UBER
$200B
| $4.73M | 0.04% |
65,048
-4,846
| -7% | -$352K |
|
268
Marriott International Class A Common Stock
MAR
$72.3B
| $4.69M | 0.04% |
19,382
-1,908
| -9% | -$461K |
|
269
Royal Bank of Canada
RY
$203B
| $4.68M | 0.04% |
44,020
-1,140
| -3% | -$121K |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $4.67M | 0.04% |
38,611
-1,147
| -3% | -$139K |
|
271
Check Point Software Technologies
CHKP
$21B
| $4.64M | 0.04% |
28,131
-746
| -3% | -$123K |
|
272
Dover
DOV
$23.7B
| $4.61M | 0.04% |
25,550
-1,146
| -4% | -$207K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.61M | 0.04% |
57,628
+11,998
| +26% | +$959K |
|
274
iShares Russell 1000 ETF
IWB
$44.5B
| $4.54M | 0.04% |
15,250
+1,043
| +7% | +$310K |
|
275
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.51M | 0.04% |
55,470
-607
| -1% | -$49.3K |
|