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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.68M | 0.01% |
34,022
-66,916
| -66% | -$3.3M |
|
452
Arista Networks
ANET
$175B
| $1.67M | 0.01% |
28,396
+19,776
| +229% | +$1.16M |
|
453
Bank of New York Mellon
BK
$75.1B
| $1.67M | 0.01% |
32,021
+16,122
| +101% | +$839K |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.66M | 0.01% |
53,095
-15,501
| -23% | -$483K |
|
455
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.66M | 0.01% |
52,583
-166,530
| -76% | -$5.24M |
|
456
Motorola Solutions
MSI
$80.3B
| $1.65M | 0.01% |
+5,265
| New | +$1.65M |
|
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.64M | 0.01% |
29,586
-7,089
| -19% | -$394K |
|
458
Quanta Services
PWR
$57B
| $1.63M | 0.01% |
7,553
+5,198
| +221% | +$1.12M |
|
459
Genuine Parts
GPC
$19.7B
| $1.62M | 0.01% |
11,717
+6,442
| +122% | +$892K |
|
460
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.61M | 0.01% |
+25,143
| New | +$1.61M |
|
461
Travelers Companies
TRV
$62.8B
| $1.61M | 0.01% |
8,428
+4,052
| +93% | +$772K |
|
462
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.6M | 0.01% |
+77,250
| New | +$1.6M |
|
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.59M | 0.01% |
13,811
-31,572
| -70% | -$3.63M |
|
464
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | 0.01% |
74,589
-108,985
| -59% | -$2.32M |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
31,963
+3,794
| +13% | +$188K |
|
466
Rogers Communications
RCI
$19.3B
| $1.58M | 0.01% |
33,792
+1,968
| +6% | +$92.1K |
|
467
Occidental Petroleum
OXY
$45B
| $1.58M | 0.01% |
26,485
+11,394
| +76% | +$680K |
|
468
Tyler Technologies
TYL
$23.6B
| $1.58M | 0.01% |
3,770
-3,899
| -51% | -$1.63M |
|
469
Corteva
CTVA
$50.5B
| $1.56M | 0.01% |
32,505
-133,751
| -80% | -$6.41M |
|
470
Whirlpool
WHR
$5.15B
| $1.54M | 0.01% |
12,645
-23,901
| -65% | -$2.91M |
|
471
Alexandria Real Estate Equities
ARE
$14.5B
| $1.54M | 0.01% |
12,123
+5,653
| +87% | +$717K |
|
472
Allstate
ALL
$52.8B
| $1.53M | 0.01% |
10,929
-5,052
| -32% | -$707K |
|
473
American Electric Power
AEP
$58.5B
| $1.51M | 0.01% |
18,602
+8,716
| +88% | +$708K |
|
474
Xcel Energy
XEL
$43.4B
| $1.49M | 0.01% |
24,030
+18,780
| +358% | +$1.16M |
|
475
Ross Stores
ROST
$48.4B
| $1.48M | 0.01% |
+10,719
| New | +$1.48M |
|