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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.1B
| $2.43M | 0.02% |
57,849
+3,795
| +7% | +$159K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $2.41M | 0.02% |
20,281
+826
| +4% | +$98.1K |
|
378
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.39M | 0.02% |
33,708
+1,023
| +3% | +$72.5K |
|
379
Fidelity National Information Services
FIS
$34.9B
| $2.39M | 0.02% |
28,489
+26
| +0.1% | +$2.18K |
|
380
Kinder Morgan
KMI
$61.3B
| $2.36M | 0.02% |
106,941
-63
| -0.1% | -$1.39K |
|
381
Oneok
OKE
$46B
| $2.35M | 0.02% |
25,840
+395
| +2% | +$36K |
|
382
Intercontinental Exchange
ICE
$99.6B
| $2.35M | 0.02% |
14,630
+103
| +0.7% | +$16.5K |
|
383
American International
AIG
$43.7B
| $2.34M | 0.02% |
31,927
-2,705
| -8% | -$198K |
|
384
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.33M | 0.02% |
48,544
-7,127
| -13% | -$343K |
|
385
Lennar Class A
LEN
$35.6B
| $2.32M | 0.02% |
12,789
+625
| +5% | +$113K |
|
386
Constellation Energy
CEG
$101B
| $2.32M | 0.02% |
8,923
-826
| -8% | -$215K |
|
387
United Rentals
URI
$60.4B
| $2.31M | 0.02% |
2,854
+54
| +2% | +$43.7K |
|
388
SPDR Gold Trust
GLD
$115B
| $2.3M | 0.02% |
9,460
+638
| +7% | +$155K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.3M | 0.02% |
50,108
-16,021
| -24% | -$735K |
|
390
Ecolab
ECL
$77.3B
| $2.29M | 0.02% |
8,950
-10
| -0.1% | -$2.55K |
|
391
Travelers Companies
TRV
$62.8B
| $2.27M | 0.02% |
9,707
-335
| -3% | -$78.4K |
|
392
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.27M | 0.02% |
35,024
+327
| +0.9% | +$21.2K |
|
393
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.02% |
13,924
-693
| -5% | -$113K |
|
394
Bank of New York Mellon
BK
$75.1B
| $2.24M | 0.02% |
31,171
+1,367
| +5% | +$98.2K |
|
395
Quanta Services
PWR
$57B
| $2.22M | 0.02% |
7,460
-208
| -3% | -$62K |
|
|
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.21M | 0.02% |
84,658
-1,790
| -2% | -$46.7K |
|
397
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.2M | 0.02% |
86,339
-1,847
| -2% | -$47K |
|
398
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.18M | 0.02% |
85,061
-2,545
| -3% | -$65.3K |
|
399
PACCAR
PCAR
$53.8B
| $2.18M | 0.02% |
22,076
+654
| +3% | +$64.5K |
|
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.17M | 0.02% |
44,730
-1,097
| -2% | -$53.3K |
|