UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$23.7B
| $4.34M | 0.04% |
23,685
+696
| +3% | +$128K |
|
302
Blue Owl Capital
OBDC
$7.07B
| $4.31M | 0.03% |
300,903
+90
| +0% | +$1.29K |
|
303
Phillips 66
PSX
$53B
| $4.31M | 0.03% |
36,165
-1,607
| -4% | -$192K |
|
304
Chubb
CB
$110B
| $4.31M | 0.03% |
14,869
+130
| +0.9% | +$37.7K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $4.26M | 0.03% |
87,276
+1,742
| +2% | +$85.1K |
|
306
AutoZone
AZO
$71.1B
| $4.24M | 0.03% |
1,143
+19
| +2% | +$70.5K |
|
307
QCR Holdings
QCRH
$1.31B
| $4.24M | 0.03% |
62,422
+12
| +0% | +$815 |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.23M | 0.03% |
51,050
-2,738
| -5% | -$227K |
|
309
Altria Group
MO
$110B
| $4.2M | 0.03% |
71,567
+13,754
| +24% | +$806K |
|
310
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $4.1M | 0.03% |
35,295
-1,931
| -5% | -$224K |
|
311
Freeport-McMoran
FCX
$64.5B
| $3.96M | 0.03% |
91,266
+2,380
| +3% | +$103K |
|
312
iShares Russell 1000 ETF
IWB
$44.7B
| $3.93M | 0.03% |
11,585
+571
| +5% | +$194K |
|
313
CGI
GIB
$20.7B
| $3.87M | 0.03% |
36,917
-1,230
| -3% | -$129K |
|
314
Elevance Health
ELV
$69.1B
| $3.82M | 0.03% |
9,816
+2,659
| +37% | +$1.03M |
|
315
Micron Technology
MU
$176B
| $3.81M | 0.03% |
30,904
-327
| -1% | -$40.3K |
|
316
Quanta Services
PWR
$57.4B
| $3.8M | 0.03% |
10,057
+1,541
| +18% | +$583K |
|
317
iShares Semiconductor ETF
SOXX
$14.1B
| $3.79M | 0.03% |
15,892
-2,937
| -16% | -$701K |
|
318
Comcast
CMCSA
$121B
| $3.73M | 0.03% |
104,531
-2,442
| -2% | -$87.2K |
|
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.73M | 0.03% |
44,349
-1,248
| -3% | -$105K |
|
320
Inspire 100 ETF
BIBL
$328M
| $3.72M | 0.03% |
90,069
+40,248
| +81% | +$1.66M |
|
321
SPDR Gold Trust
GLD
$116B
| $3.71M | 0.03% |
12,171
+1,058
| +10% | +$323K |
|
322
Hilton Worldwide
HLT
$64.4B
| $3.71M | 0.03% |
13,923
-53
| -0.4% | -$14.1K |
|
323
iShares Convertible Bond ETF
ICVT
$2.9B
| $3.7M | 0.03% |
41,073
-34,762
| -46% | -$3.13M |
|
324
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.03% |
5
| – | – |
|
325
Charles Schwab
SCHW
$169B
| $3.64M | 0.03% |
39,855
+113
| +0.3% | +$10.3K |
|