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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.65B
| $4.55M | 0.04% |
16,620
+2,667
| +19% | +$731K |
|
302
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.55M | 0.04% |
60,017
-29,679
| -33% | -$2.25M |
|
303
Kinder Morgan
KMI
$61.7B
| $4.49M | 0.04% |
254,790
-288,295
| -53% | -$5.09M |
|
304
Alliant Energy
LNT
$16.7B
| $4.49M | 0.04% |
87,478
+5,785
| +7% | +$297K |
|
305
Freeport-McMoran
FCX
$63.9B
| $4.48M | 0.04% |
105,240
+18,928
| +22% | +$806K |
|
306
Cigna
CI
$81.7B
| $4.4M | 0.04% |
14,708
+7,328
| +99% | +$2.19M |
|
307
CarMax
KMX
$8.95B
| $4.37M | 0.04% |
56,908
+5,177
| +10% | +$397K |
|
308
iShares Select Dividend ETF
DVY
$20.8B
| $4.35M | 0.04% |
37,087
-7,377
| -17% | -$865K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $4.34M | 0.04% |
27,527
-2,749
| -9% | -$434K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $4.31M | 0.04% |
55,438
-12,020
| -18% | -$934K |
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.3M | 0.04% |
72,004
-145,734
| -67% | -$8.69M |
|
312
Fiserv
FI
$73.4B
| $4.22M | 0.04% |
31,769
+9,054
| +40% | +$1.2M |
|
313
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $4.1M | 0.03% |
45,040
+33,516
| +291% | +$3.05M |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $4.08M | 0.03% |
10,022
+1,437
| +17% | +$585K |
|
315
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.03M | 0.03% |
108,228
-153,971
| -59% | -$5.73M |
|
316
Schlumberger
SLB
$53.9B
| $4.03M | 0.03% |
77,381
-25,883
| -25% | -$1.35M |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4M | 0.03% |
161,437
-30,087
| -16% | -$746K |
|
318
GSK
GSK
$82.5B
| $3.98M | 0.03% |
107,280
-276,737
| -72% | -$10.3M |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.93M | 0.03% |
48,346
-40,086
| -45% | -$3.26M |
|
320
Prudential Financial
PRU
$37.5B
| $3.9M | 0.03% |
37,580
-6,343
| -14% | -$658K |
|
321
Vale
VALE
$45.5B
| $3.9M | 0.03% |
245,653
-213,996
| -47% | -$3.39M |
|
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.89M | 0.03% |
162,927
-5,032
| -3% | -$120K |
|
323
Target
TGT
$41.2B
| $3.76M | 0.03% |
26,398
+5,771
| +28% | +$822K |
|
324
Truist Financial
TFC
$58B
| $3.74M | 0.03% |
101,200
-94,902
| -48% | -$3.5M |
|
325
Alerian MLP ETF
AMLP
$10.5B
| $3.71M | 0.03% |
87,218
-23,789
| -21% | -$1.01M |
|