UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$33.6B
| $2.76M | 0.02% |
5,386
+324
| +6% | +$166K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.76M | 0.02% |
32,917
-18,493
| -36% | -$1.55M |
|
428
Waste Management
WM
$88.6B
| $2.74M | 0.02% |
17,471
-1,081
| -6% | -$170K |
|
429
W.W. Grainger
GWW
$48.3B
| $2.74M | 0.02% |
4,919
-60
| -1% | -$33.4K |
|
430
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.7M | 0.02% |
3,736
+2,176
| +139% | +$1.57M |
|
431
Pinnacle Financial Partners
PNFP
$7.55B
| $2.65M | 0.01% |
36,146
-16,558
| -31% | -$1.22M |
|
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.64M | 0.01% |
113,232
-501
| -0.4% | -$11.7K |
|
433
iShares Silver Trust
SLV
$20.4B
| $2.58M | 0.01% |
117,210
-6,044
| -5% | -$133K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.57M | 0.01% |
22,522
-11,362
| -34% | -$1.29M |
|
435
RXO
RXO
$2.81B
| $2.56M | 0.01% |
+148,891
| New | +$2.56M |
|
436
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.54M | 0.01% |
59,652
-1,838
| -3% | -$78.1K |
|
437
Vanguard Total International Stock ETF
VXUS
$105B
| $2.52M | 0.01% |
48,743
+1,399
| +3% | +$72.4K |
|
438
Equinix
EQIX
$78B
| $2.5M | 0.01% |
3,817
-628
| -14% | -$411K |
|
439
Viatris
VTRS
$11.8B
| $2.5M | 0.01% |
224,453
+2,974
| +1% | +$33.1K |
|
440
American Electric Power
AEP
$58B
| $2.49M | 0.01% |
26,273
+2,519
| +11% | +$239K |
|
441
Cadence Bank
CADE
$6.95B
| $2.48M | 0.01% |
100,599
-19,693
| -16% | -$486K |
|
442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.43M | 0.01% |
25,593
-4,291
| -14% | -$408K |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 0.01% |
18,882
-138
| -0.7% | -$17.7K |
|
444
Elevance Health
ELV
$71.2B
| $2.42M | 0.01% |
4,725
-480
| -9% | -$246K |
|
445
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $2.4M | 0.01% |
76,296
+6,269
| +9% | +$197K |
|
446
Aon
AON
$79.8B
| $2.36M | 0.01% |
7,872
+112
| +1% | +$33.6K |
|
447
Applied Materials
AMAT
$136B
| $2.36M | 0.01% |
24,190
-1,030
| -4% | -$100K |
|
448
AstraZeneca
AZN
$251B
| $2.34M | 0.01% |
34,520
-5,203
| -13% | -$353K |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.31B
| $2.34M | 0.01% |
90,660
+8,102
| +10% | +$209K |
|
|
FBRT
450
Franklin BSP Realty Trust
FBRT
$948M
| $2.31M | 0.01% |
178,887
+59,238
| +50% | +$764K |
|