UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.28M | 0.03% |
46,434
-394
| -0.8% | -$27.9K |
|
327
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.27M | 0.03% |
64,083
-3,246
| -5% | -$165K |
|
328
Petrobras
PBR
$82.2B
| $3.24M | 0.03% |
251,964
-10,509
| -4% | -$135K |
|
329
US Bancorp
USB
$76.6B
| $3.22M | 0.03% |
67,225
-258
| -0.4% | -$12.3K |
|
330
Equinix
EQIX
$76.4B
| $3.21M | 0.03% |
3,405
-96
| -3% | -$90.5K |
|
331
Align Technology
ALGN
$9.64B
| $3.18M | 0.03% |
15,262
-951
| -6% | -$198K |
|
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.17M | 0.03% |
86,140
+58,988
| +217% | +$2.17M |
|
333
Kimberly-Clark
KMB
$42.5B
| $3.16M | 0.03% |
24,084
-1,053
| -4% | -$138K |
|
334
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.13M | 0.03% |
137,359
+100,170
| +269% | +$2.28M |
|
335
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.11M | 0.03% |
9,045
+12
| +0.1% | +$4.12K |
|
336
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.1M | 0.03% |
36,166
-13,422
| -27% | -$1.15M |
|
337
Altria Group
MO
$111B
| $3.1M | 0.03% |
59,207
+377
| +0.6% | +$19.7K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.09M | 0.03% |
98,405
-2,606
| -3% | -$81.9K |
|
339
Zoetis
ZTS
$66.2B
| $3.08M | 0.03% |
18,907
-1,721
| -8% | -$280K |
|
340
Crown Castle
CCI
$40.9B
| $2.97M | 0.03% |
32,721
-7,324
| -18% | -$665K |
|
341
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.96M | 0.02% |
23,658
+18
| +0.1% | +$2.25K |
|
342
Monster Beverage
MNST
$61.3B
| $2.95M | 0.02% |
56,113
+2,236
| +4% | +$118K |
|
343
PayPal
PYPL
$62.7B
| $2.93M | 0.02% |
34,274
-107
| -0.3% | -$9.13K |
|
344
KLA
KLAC
$123B
| $2.92M | 0.02% |
4,639
-66
| -1% | -$41.6K |
|
345
Marsh & McLennan
MMC
$97.7B
| $2.92M | 0.02% |
13,760
-159
| -1% | -$33.8K |
|
346
Waste Management
WM
$87.7B
| $2.92M | 0.02% |
14,455
-321
| -2% | -$64.8K |
|
347
AstraZeneca
AZN
$251B
| $2.9M | 0.02% |
44,277
-4,993
| -10% | -$327K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.87M | 0.02% |
21,763
-846
| -4% | -$111K |
|
349
Aflac
AFL
$57.3B
| $2.86M | 0.02% |
27,693
+79
| +0.3% | +$8.17K |
|
350
Kinder Morgan
KMI
$60.8B
| $2.83M | 0.02% |
103,403
-3,538
| -3% | -$96.9K |
|