UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.27M | 0.02% |
60,986
-13,688
| -18% | -$734K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.02% |
58,139
-1,078
| -2% | -$60.4K |
|
428
Edwards Lifesciences
EW
$45.2B
| $3.2M | 0.02% |
46,318
-59,210
| -56% | -$4.09M |
|
429
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.17M | 0.02% |
117,609
-23,364
| -17% | -$630K |
|
430
Trimble
TRMB
$19.4B
| $3.14M | 0.02% |
72,654
-113
| -0.2% | -$4.88K |
|
431
SLR Investment Corp
SLRC
$869M
| $3.1M | 0.02% |
193,750
+57,700
| +42% | +$924K |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.09M | 0.02% |
32,208
+26,026
| +421% | +$2.5M |
|
433
OrthoPediatrics
KIDS
$503M
| $3.09M | 0.02% |
70,574
| – | – |
|
434
Marathon Petroleum
MPC
$54.9B
| $3.08M | 0.02% |
82,297
-165,622
| -67% | -$6.19M |
|
435
FedEx
FDX
$53.8B
| $3.08M | 0.02% |
21,931
+222
| +1% | +$31.1K |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $3.07M | 0.02% |
18,946
+339
| +2% | +$55K |
|
437
Vanguard Mega Cap Growth ETF
MGK
$30B
| $3.07M | 0.02% |
18,786
-2,721
| -13% | -$445K |
|
438
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.06M | 0.02% |
+77,037
| New | +$3.06M |
|
|
EQC.PRD
439
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.06M | 0.02% |
111,200
+1,400
| +1% | +$38.5K |
|
440
Allstate
ALL
$52.4B
| $3.04M | 0.02% |
31,370
+6,137
| +24% | +$595K |
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.01M | 0.02% |
64,906
-1,662
| -2% | -$77.2K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.01M | 0.02% |
60,656
-906
| -1% | -$45K |
|
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $3.01M | 0.02% |
26,974
-8,949
| -25% | -$999K |
|
444
Progressive
PGR
$145B
| $2.96M | 0.02% |
36,913
+14,200
| +63% | +$1.14M |
|
445
iShares US Industrials ETF
IYJ
$1.68B
| $2.93M | 0.02% |
38,852
-3,506
| -8% | -$264K |
|
446
OneSpan
OSPN
$596M
| $2.93M | 0.02% |
104,836
+40,387
| +63% | +$1.13M |
|
447
Realty Income
O
$55.4B
| $2.92M | 0.02% |
50,699
-2,151
| -4% | -$124K |
|
448
Target
TGT
$40.3B
| $2.89M | 0.02% |
24,076
-1,400
| -5% | -$168K |
|
449
Golub Capital BDC
GBDC
$3.76B
| $2.88M | 0.02% |
247,250
-97,567
| -28% | -$1.14M |
|
450
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.85M | 0.02% |
106,852
-17,201
| -14% | -$459K |
|