UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.3B
| $5.31M | 0.04% |
85,559
-277
| -0.3% | -$17.2K |
|
252
Fiserv
FI
$73.1B
| $5.3M | 0.04% |
29,492
+10
| +0% | +$1.8K |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $5.29M | 0.04% |
11,385
+1,013
| +10% | +$471K |
|
254
Comcast
CMCSA
$122B
| $5.25M | 0.04% |
125,730
+51
| +0% | +$2.13K |
|
255
Royal Bank of Canada
RY
$203B
| $5.21M | 0.04% |
41,799
-2,221
| -5% | -$277K |
|
256
Check Point Software Technologies
CHKP
$21B
| $5.16M | 0.04% |
26,757
-1,374
| -5% | -$265K |
|
257
Uber
UBER
$200B
| $5.15M | 0.04% |
68,555
+3,507
| +5% | +$264K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.12M | 0.04% |
58,076
-21,553
| -27% | -$1.9M |
|
259
iShares California Muni Bond ETF
CMF
$3.39B
| $5.12M | 0.04% |
88,060
+15,757
| +22% | +$916K |
|
260
Digital Realty Trust
DLR
$59.2B
| $5.11M | 0.04% |
31,604
-1,013
| -3% | -$164K |
|
261
Alliant Energy
LNT
$16.7B
| $5.09M | 0.04% |
83,920
-570
| -0.7% | -$34.6K |
|
262
iShares Semiconductor ETF
SOXX
$14B
| $5.07M | 0.04% |
22,007
-251
| -1% | -$57.9K |
|
263
Blue Owl Capital
OBDC
$7.23B
| $5.03M | 0.04% |
345,004
-26,909
| -7% | -$392K |
|
264
Honeywell
HON
$134B
| $5M | 0.04% |
24,175
+1,059
| +5% | +$219K |
|
265
Goldman Sachs
GS
$236B
| $4.9M | 0.04% |
9,906
+3,441
| +53% | +$1.7M |
|
266
Duke Energy
DUK
$94.8B
| $4.85M | 0.04% |
42,072
-2,877
| -6% | -$332K |
|
267
CGI
GIB
$20.8B
| $4.83M | 0.04% |
42,004
-1,829
| -4% | -$210K |
|
268
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.81M | 0.04% |
54,663
-807
| -1% | -$71K |
|
269
Freeport-McMoran
FCX
$64.2B
| $4.76M | 0.04% |
95,302
-5,243
| -5% | -$262K |
|
270
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.75M | 0.04% |
43,681
-3,840
| -8% | -$418K |
|
271
Crown Castle
CCI
$41.6B
| $4.75M | 0.04% |
40,045
-2,426
| -6% | -$288K |
|
272
Phillips 66
PSX
$52.8B
| $4.74M | 0.04% |
36,083
-377
| -1% | -$49.6K |
|
273
Dover
DOV
$23.7B
| $4.7M | 0.04% |
24,509
-1,041
| -4% | -$200K |
|
274
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.68M | 0.04% |
55,971
-17
| -0% | -$1.42K |
|
275
General Mills
GIS
$26.7B
| $4.66M | 0.04% |
63,142
-4,209
| -6% | -$311K |
|