UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$15B
| $3.1M | 0.02% |
48,820
-6,771
| -12% | -$430K |
|
402
Dominion Energy
D
$50.7B
| $3.08M | 0.02% |
44,587
-2,886
| -6% | -$199K |
|
403
Tyler Technologies
TYL
$23.6B
| $3.08M | 0.02% |
8,862
-1,731
| -16% | -$602K |
|
404
Cadence Bank
CADE
$6.94B
| $3.06M | 0.02% |
120,292
-114
| -0.1% | -$2.9K |
|
405
Netflix
NFLX
$530B
| $3.06M | 0.02% |
12,977
+1,563
| +14% | +$368K |
|
406
KeyCorp
KEY
$21.1B
| $3.05M | 0.02% |
190,538
-24,708
| -11% | -$396K |
|
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.05M | 0.02% |
49,179
-3,493
| -7% | -$217K |
|
408
Waste Management
WM
$87.7B
| $2.97M | 0.02% |
18,552
+1,728
| +10% | +$277K |
|
409
GE Aerospace
GE
$301B
| $2.95M | 0.02% |
76,569
-22,573
| -23% | -$871K |
|
410
Altria Group
MO
$111B
| $2.95M | 0.02% |
73,037
-18,109
| -20% | -$731K |
|
411
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.93M | 0.02% |
10,131
+5,446
| +116% | +$1.58M |
|
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.88M | 0.02% |
31,404
-7,885
| -20% | -$722K |
|
413
Fiserv
FI
$71.8B
| $2.87M | 0.02% |
30,696
-5,332
| -15% | -$499K |
|
414
Mercado Libre
MELI
$119B
| $2.87M | 0.02% |
3,468
-855
| -20% | -$708K |
|
415
Realty Income
O
$54.4B
| $2.86M | 0.02% |
49,072
-353
| -0.7% | -$20.5K |
|
416
BP
BP
$89.5B
| $2.77M | 0.02% |
97,142
-9,184
| -9% | -$262K |
|
417
Cigna
CI
$80.7B
| $2.76M | 0.02% |
9,935
-988
| -9% | -$274K |
|
418
Illumina
ILMN
$14.7B
| $2.75M | 0.02% |
14,836
-1,135
| -7% | -$211K |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.75M | 0.02% |
86,697
-6,172
| -7% | -$195K |
|
420
Carrier Global
CARR
$53.2B
| $2.7M | 0.02% |
75,948
+5,314
| +8% | +$189K |
|
421
Freeport-McMoran
FCX
$64.4B
| $2.68M | 0.02% |
98,104
+31,584
| +47% | +$863K |
|
422
lululemon athletica
LULU
$19.4B
| $2.68M | 0.02% |
9,572
-754
| -7% | -$211K |
|
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.65M | 0.02% |
29,884
-3,000
| -9% | -$266K |
|
424
Regions Financial
RF
$24.1B
| $2.63M | 0.02% |
131,083
-2,457
| -2% | -$49.3K |
|
425
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.63M | 0.02% |
113,733
-422
| -0.4% | -$9.75K |
|