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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$17.6B
| $3.98M | 0.03% |
11,062
-653
| -6% | -$235K |
|
302
Moody's
MCO
$91.9B
| $3.94M | 0.03% |
8,309
+8
| +0.1% | +$3.8K |
|
303
Blackstone
BX
$142B
| $3.92M | 0.03% |
25,587
-7
| -0% | -$1.07K |
|
304
Elevance Health
ELV
$70.2B
| $3.89M | 0.03% |
7,475
-236
| -3% | -$123K |
|
305
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.87M | 0.03% |
78,836
-997
| -1% | -$48.9K |
|
306
AstraZeneca
AZN
$247B
| $3.84M | 0.03% |
49,270
+12
| +0% | +$935 |
|
307
Petrobras
PBR
$81.4B
| $3.78M | 0.03% |
262,473
-11,540
| -4% | -$166K |
|
308
Northern Trust
NTRS
$24.7B
| $3.77M | 0.03% |
41,862
-1,366
| -3% | -$123K |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.73M | 0.03% |
6,544
-171
| -3% | -$97.4K |
|
310
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.72M | 0.03% |
127,398
-9,391
| -7% | -$274K |
|
311
CarMax
KMX
$8.97B
| $3.66M | 0.03% |
47,257
+896
| +2% | +$69.3K |
|
312
Rogers Communications
RCI
$19.3B
| $3.65M | 0.03% |
90,672
-1,818
| -2% | -$73.1K |
|
313
KLA
KLAC
$127B
| $3.64M | 0.03% |
4,705
+113
| +2% | +$87.5K |
|
314
Trade Desk
TTD
$22.1B
| $3.63M | 0.03% |
33,085
+7,564
| +30% | +$829K |
|
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.59M | 0.03% |
46,828
-933
| -2% | -$71.6K |
|
316
Kimberly-Clark
KMB
$42.5B
| $3.58M | 0.03% |
25,137
-327
| -1% | -$46.5K |
|
317
Boston Scientific
BSX
$152B
| $3.56M | 0.03% |
42,498
-338
| -0.8% | -$28.3K |
|
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.56M | 0.03% |
33,499
-7,174
| -18% | -$762K |
|
319
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.54M | 0.03% |
78,127
-13,873
| -15% | -$629K |
|
320
iShares Russell 1000 ETF
IWB
$44.5B
| $3.54M | 0.03% |
11,259
-3,991
| -26% | -$1.25M |
|
321
AutoZone
AZO
$72.3B
| $3.52M | 0.03% |
1,117
+4
| +0.4% | +$12.6K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.44M | 0.03% |
67,329
-3,231
| -5% | -$165K |
|
323
Cadence Design Systems
CDNS
$93.6B
| $3.42M | 0.03% |
12,613
+22
| +0.2% | +$5.96K |
|
324
Target
TGT
$40.9B
| $3.39M | 0.03% |
21,755
-229
| -1% | -$35.7K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.36M | 0.03% |
101,011
-4,035
| -4% | -$134K |
|