UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$66.7B
| $5.4M | 0.04% |
27,338
-21,589
| -44% | -$4.26M |
|
277
Marriott International Class A Common Stock
MAR
$71.2B
| $5.38M | 0.04% |
23,861
-18,535
| -44% | -$4.18M |
|
|
IBDP
278
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.3M | 0.04% |
212,853
+85,398
| +67% | +$2.13M |
|
279
CGI
GIB
$20.7B
| $5.22M | 0.04% |
48,727
-36,783
| -43% | -$3.94M |
|
280
American International
AIG
$43.2B
| $5.22M | 0.04% |
76,993
-86,978
| -53% | -$5.89M |
|
281
Sanofi
SNY
$116B
| $5.18M | 0.04% |
104,129
-165,656
| -61% | -$8.24M |
|
282
iShares Russell 1000 ETF
IWB
$44.6B
| $5.16M | 0.04% |
19,683
-20,774
| -51% | -$5.45M |
|
283
Northern Trust
NTRS
$24.2B
| $5.13M | 0.04% |
60,769
+20,508
| +51% | +$1.73M |
|
284
Applied Materials
AMAT
$136B
| $5.13M | 0.04% |
31,625
+23,558
| +292% | +$3.82M |
|
285
Trimble
TRMB
$19.1B
| $5.1M | 0.04% |
95,941
+6,476
| +7% | +$345K |
|
286
Philip Morris
PM
$261B
| $5.07M | 0.04% |
53,931
+27,964
| +108% | +$2.63M |
|
287
Rio Tinto
RIO
$102B
| $4.99M | 0.04% |
67,010
-43,322
| -39% | -$3.23M |
|
288
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $4.98M | 0.04% |
+95,198
| New | +$4.98M |
|
289
Royal Bank of Canada
RY
$205B
| $4.9M | 0.04% |
48,479
-35,906
| -43% | -$3.63M |
|
290
Fidelity National Financial
FNF
$16.2B
| $4.87M | 0.04% |
95,548
-260,668
| -73% | -$13.3M |
|
291
Petrobras
PBR
$81.6B
| $4.85M | 0.04% |
303,987
-256,663
| -46% | -$4.1M |
|
292
Check Point Software Technologies
CHKP
$21.1B
| $4.85M | 0.04% |
31,741
-43,430
| -58% | -$6.64M |
|
293
Dover
DOV
$24.1B
| $4.85M | 0.04% |
31,505
-80,973
| -72% | -$12.5M |
|
294
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $4.84M | 0.04% |
82,345
-17,341
| -17% | -$1.02M |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.84M | 0.04% |
100,105
-184,125
| -65% | -$8.9M |
|
296
CSX Corp
CSX
$61.2B
| $4.82M | 0.04% |
139,139
+10,669
| +8% | +$370K |
|
297
lululemon athletica
LULU
$19.7B
| $4.75M | 0.04% |
9,293
-8,206
| -47% | -$4.2M |
|
298
Dimensional US Equity ETF
DFUS
$16.8B
| $4.72M | 0.04% |
91,074
-38,769
| -30% | -$2.01M |
|
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $4.66M | 0.04% |
90,837
-259,245
| -74% | -$13.3M |
|
300
Uber
UBER
$197B
| $4.63M | 0.04% |
75,171
-38,384
| -34% | -$2.36M |
|