UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.6B
| $1.84M | 0.02% |
14,317
+5,541
| +63% | +$712K |
|
427
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.82M | 0.02% |
36,048
-13,832
| -28% | -$699K |
|
428
HCA Healthcare
HCA
$94.8B
| $1.82M | 0.02% |
6,724
+1,427
| +27% | +$386K |
|
429
United Rentals
URI
$60.4B
| $1.81M | 0.02% |
3,152
+2,225
| +240% | +$1.28M |
|
430
T Rowe Price
TROW
$23.2B
| $1.8M | 0.02% |
16,738
-10,064
| -38% | -$1.08M |
|
431
Labcorp
LH
$23.1B
| $1.79M | 0.01% |
7,894
-11,556
| -59% | -$2.63M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.01% |
15,918
+8,966
| +129% | +$1.01M |
|
433
Citigroup
C
$183B
| $1.79M | 0.01% |
34,748
-9,722
| -22% | -$500K |
|
434
RPM International
RPM
$16.2B
| $1.79M | 0.01% |
16,005
+1,087
| +7% | +$121K |
|
435
Citizens Financial Group
CFG
$22.4B
| $1.78M | 0.01% |
53,826
-67,082
| -55% | -$2.22M |
|
436
Kraft Heinz
KHC
$30.9B
| $1.77M | 0.01% |
47,811
-64,632
| -57% | -$2.39M |
|
437
Ameriprise Financial
AMP
$46.9B
| $1.77M | 0.01% |
4,651
+3,582
| +335% | +$1.36M |
|
438
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.01% |
17,318
-5,448
| -24% | -$556K |
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.77M | 0.01% |
17,600
-1,533
| -8% | -$154K |
|
440
Amphenol
APH
$145B
| $1.76M | 0.01% |
35,598
+29,822
| +516% | +$1.48M |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.01% |
51,139
+16,274
| +47% | +$561K |
|
442
Altria Group
MO
$112B
| $1.74M | 0.01% |
43,190
+15,692
| +57% | +$633K |
|
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.74M | 0.01% |
54,323
-16,232
| -23% | -$520K |
|
444
International Flavors & Fragrances
IFF
$16.8B
| $1.74M | 0.01% |
21,488
-393,861
| -95% | -$31.9M |
|
445
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.74M | 0.01% |
72,587
-3,325
| -4% | -$79.6K |
|
446
Autodesk
ADSK
$68B
| $1.73M | 0.01% |
7,107
+2,299
| +48% | +$560K |
|
447
Lennar Class A
LEN
$35.6B
| $1.73M | 0.01% |
11,962
+9,433
| +373% | +$1.36M |
|
448
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.72M | 0.01% |
39,753
+31,620
| +389% | +$1.37M |
|
449
Church & Dwight Co
CHD
$22.6B
| $1.7M | 0.01% |
17,929
+10,257
| +134% | +$970K |
|
450
Estee Lauder
EL
$30.1B
| $1.68M | 0.01% |
11,487
-4,652
| -29% | -$680K |
|