UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.1B
| $1.69M | 0.01% |
7,551
+507
| +7% | +$113K |
|
452
McKesson
MCK
$88.5B
| $1.68M | 0.01% |
3,393
-207
| -6% | -$102K |
|
453
Allstate
ALL
$52.8B
| $1.66M | 0.01% |
8,746
-1,284
| -13% | -$244K |
|
454
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.65M | 0.01% |
27,556
-6,180
| -18% | -$370K |
|
455
Mercado Libre
MELI
$119B
| $1.64M | 0.01% |
801
+106
| +15% | +$218K |
|
456
Regions Financial
RF
$24.2B
| $1.62M | 0.01% |
69,349
+832
| +1% | +$19.4K |
|
457
Humana
HUM
$33.2B
| $1.6M | 0.01% |
5,036
-905
| -15% | -$287K |
|
458
Yum! Brands
YUM
$41.5B
| $1.56M | 0.01% |
11,173
-1,658
| -13% | -$232K |
|
459
Brown-Forman Class B
BF.B
$13B
| $1.54M | 0.01% |
31,325
+16,047
| +105% | +$790K |
|
460
KeyCorp
KEY
$20.9B
| $1.53M | 0.01% |
91,498
+2,777
| +3% | +$46.5K |
|
461
Royal Caribbean
RCL
$91.4B
| $1.52M | 0.01% |
8,594
+290
| +3% | +$51.4K |
|
462
General Motors
GM
$55.7B
| $1.47M | 0.01% |
32,850
+1,945
| +6% | +$87.2K |
|
463
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.47M | 0.01% |
24,691
-1,479
| -6% | -$88K |
|
464
MongoDB
MDB
$26.9B
| $1.47M | 0.01% |
5,433
-38
| -0.7% | -$10.3K |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
23,925
+59
| +0.2% | +$3.6K |
|
466
Tompkins Financial
TMP
$1B
| $1.44M | 0.01% |
24,880
+14,125
| +131% | +$816K |
|
467
Ross Stores
ROST
$48.4B
| $1.42M | 0.01% |
9,466
+48
| +0.5% | +$7.22K |
|
468
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.42M | 0.01% |
64,011
+955
| +2% | +$21.2K |
|
469
BP
BP
$87.3B
| $1.42M | 0.01% |
45,157
-1,476
| -3% | -$46.3K |
|
470
Hartford Financial Services
HIG
$37.3B
| $1.41M | 0.01% |
11,973
+246
| +2% | +$28.9K |
|
471
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.01% |
61,184
+9,432
| +18% | +$216K |
|
472
Genuine Parts
GPC
$19.7B
| $1.37M | 0.01% |
9,840
-907
| -8% | -$127K |
|
473
Nucor
NUE
$32.4B
| $1.37M | 0.01% |
9,107
-1,424
| -14% | -$214K |
|
474
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.37M | 0.01% |
64,516
+1,081
| +2% | +$22.9K |
|
475
Insulet
PODD
$24.1B
| $1.36M | 0.01% |
5,859
-1,357
| -19% | -$316K |
|