UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$677B
| $11.1M | 0.08% |
85,511
+1,142
| +1% | +$148K |
|
277
Vanguard Small-Cap ETF
VB
$67.2B
| $11M | 0.08% |
71,978
+6,377
| +10% | +$970K |
|
278
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $10.9M | 0.08% |
+454,733
| New | +$10.9M |
|
279
MDU Resources
MDU
$3.32B
| $10.9M | 0.08% |
1,112,252
-4,426
| -0.4% | -$43.5K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.8M | 0.08% |
97,423
+26,983
| +38% | +$2.98M |
|
281
Wabtec
WAB
$32.3B
| $10.7M | 0.08% |
145,385
+2,527
| +2% | +$186K |
|
282
Idexx Laboratories
IDXX
$51.3B
| $10.7M | 0.07% |
47,652
+2,699
| +6% | +$603K |
|
283
Loews
L
$20.3B
| $10.6M | 0.07% |
+220,274
| New | +$10.6M |
|
284
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.5M | 0.07% |
135,240
+13,438
| +11% | +$1.04M |
|
285
Corpay
CPAY
$21.7B
| $10.5M | 0.07% |
42,590
+3,180
| +8% | +$784K |
|
286
Nucor
NUE
$32.4B
| $10.5M | 0.07% |
179,911
+9,002
| +5% | +$525K |
|
287
American International
AIG
$43.7B
| $10.4M | 0.07% |
241,395
+3,949
| +2% | +$170K |
|
288
CAE Inc
CAE
$8.47B
| $10.3M | 0.07% |
465,268
+8,786
| +2% | +$195K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.3M | 0.07% |
238,944
-19,804
| -8% | -$850K |
|
290
Vanguard Mid-Cap ETF
VO
$88B
| $10.2M | 0.07% |
63,692
+9,384
| +17% | +$1.51M |
|
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.2M | 0.07% |
95,411
-628,219
| -87% | -$67M |
|
292
Philip Morris
PM
$259B
| $10M | 0.07% |
113,412
+27,369
| +32% | +$2.42M |
|
293
T-Mobile US
TMUS
$272B
| $10M | 0.07% |
144,933
+3,241
| +2% | +$224K |
|
294
Parker-Hannifin
PH
$96.1B
| $9.88M | 0.07% |
57,568
-697
| -1% | -$120K |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.61M | 0.07% |
76,016
-42,128
| -36% | -$5.33M |
|
296
Williams Companies
WMB
$71.8B
| $9.46M | 0.07% |
329,425
+55,321
| +20% | +$1.59M |
|
297
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $9.44M | 0.07% |
746,346
+45,648
| +7% | +$577K |
|
298
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.42M | 0.07% |
383,998
-2,441
| -0.6% | -$59.9K |
|
299
NVIDIA
NVDA
$4.33T
| $9.33M | 0.07% |
2,078,840
-487,520
| -19% | -$2.19M |
|
300
ResMed
RMD
$39.6B
| $9.3M | 0.07% |
89,453
-23,664
| -21% | -$2.46M |
|