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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $4.64M | 0.04% |
16,104
-663
| -4% | -$191K |
|
277
Progressive
PGR
$146B
| $4.6M | 0.04% |
18,145
+1,737
| +11% | +$441K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.6M | 0.04% |
54,977
-2,651
| -5% | -$222K |
|
279
CSX Corp
CSX
$60.5B
| $4.58M | 0.04% |
132,688
-603
| -0.5% | -$20.8K |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.56M | 0.04% |
40,351
+666
| +2% | +$75.2K |
|
281
Cigna
CI
$80.8B
| $4.55M | 0.04% |
13,136
-57
| -0.4% | -$19.7K |
|
282
EOG Resources
EOG
$64.5B
| $4.54M | 0.04% |
36,961
-1,653
| -4% | -$203K |
|
283
Boeing
BA
$163B
| $4.53M | 0.04% |
29,826
-3,579
| -11% | -$544K |
|
284
Marriott International Class A Common Stock
MAR
$72.3B
| $4.52M | 0.04% |
18,184
-1,198
| -6% | -$298K |
|
285
Lockheed Martin
LMT
$110B
| $4.43M | 0.04% |
7,577
-103
| -1% | -$60.2K |
|
286
QCR Holdings
QCRH
$1.3B
| $4.42M | 0.04% |
59,727
+60
| +0.1% | +$4.44K |
|
287
Lamar Advertising Co
LAMR
$12.9B
| $4.39M | 0.04% |
32,862
-1,624
| -5% | -$217K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.35M | 0.04% |
49,588
-3,839
| -7% | -$337K |
|
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.35M | 0.04% |
179,148
+17,864
| +11% | +$434K |
|
290
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.22M | 0.03% |
192,449
-8,728
| -4% | -$191K |
|
|
AMTM
291
Amentum Holdings, Inc.
AMTM
$5.8B
| $4.21M | 0.03% |
+130,560
| New | +$4.21M |
|
292
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.17M | 0.03% |
53,229
-5,139
| -9% | -$403K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.16M | 0.03% |
383,629
-8,519
| -2% | -$92.3K |
|
294
Align Technology
ALGN
$9.54B
| $4.12M | 0.03% |
16,213
+1,120
| +7% | +$285K |
|
295
Sanofi
SNY
$115B
| $4.11M | 0.03% |
71,374
-2,873
| -4% | -$166K |
|
296
Morgan Stanley
MS
$250B
| $4.11M | 0.03% |
39,453
-359
| -0.9% | -$37.4K |
|
297
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.09M | 0.03% |
98,169
+74
| +0.1% | +$3.09K |
|
298
Zoetis
ZTS
$65.7B
| $4.03M | 0.03% |
20,628
+349
| +2% | +$68.2K |
|
|
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.03M | 0.03% |
159,772
-4,547
| -3% | -$115K |
|
300
Alerian MLP ETF
AMLP
$10.5B
| $3.99M | 0.03% |
84,694
-133
| -0.2% | -$6.27K |
|