UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$94.3B
| $3.48M | 0.02% |
26,692
+19,086
| +251% | +$2.49M |
|
477
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.47M | 0.02% |
32,690
+8,159
| +33% | +$865K |
|
478
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.46M | 0.02% |
114,461
-3,912
| -3% | -$118K |
|
479
Charles Schwab
SCHW
$167B
| $3.46M | 0.02% |
80,894
+10,876
| +16% | +$465K |
|
480
Elevance Health
ELV
$69.1B
| $3.42M | 0.02% |
11,909
+888
| +8% | +$255K |
|
|
EQC.PRD
481
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.42M | 0.02% |
124,800
-4,500
| -3% | -$123K |
|
482
Waste Management
WM
$87.1B
| $3.37M | 0.02% |
32,430
-20,022
| -38% | -$2.08M |
|
483
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.36M | 0.02% |
135,212
-28,709
| -18% | -$714K |
|
484
Sonoco
SON
$4.71B
| $3.35M | 0.02% |
54,413
-193
| -0.4% | -$11.9K |
|
485
Hain Celestial
HAIN
$146M
| $3.35M | 0.02% |
144,722
-2,643
| -2% | -$61.1K |
|
486
Arista Networks
ANET
$183B
| $3.34M | 0.02% |
169,728
+147,088
| +650% | +$2.89M |
|
487
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.32M | 0.02% |
65,938
+31,614
| +92% | +$1.59M |
|
488
Ambev
ABEV
$36.3B
| $3.31M | 0.02% |
770,789
+21,646
| +3% | +$93.1K |
|
|
NXQ
489
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.29M | 0.02% |
235,901
+25,898
| +12% | +$361K |
|
490
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.27M | 0.02% |
135,045
-24,302
| -15% | -$589K |
|
491
Verisk Analytics
VRSK
$35.6B
| $3.24M | 0.02% |
24,378
+3,750
| +18% | +$499K |
|
492
Target
TGT
$40.2B
| $3.24M | 0.02% |
40,323
-5,122
| -11% | -$411K |
|
493
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $3.23M | 0.02% |
24,959
+4,058
| +19% | +$525K |
|
494
Autodesk
ADSK
$68.4B
| $3.23M | 0.02% |
20,696
-3,116
| -13% | -$486K |
|
495
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.21M | 0.02% |
320,548
+8,174
| +3% | +$81.7K |
|
496
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.15M | 0.02% |
63,937
-23,387
| -27% | -$1.15M |
|
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.15M | 0.02% |
128,385
-19,713
| -13% | -$484K |
|
498
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $3.11M | 0.02% |
31,118
-2,016
| -6% | -$201K |
|
499
Marathon Petroleum
MPC
$54.7B
| $3.1M | 0.02% |
50,911
-1,619
| -3% | -$98.7K |
|
500
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.08M | 0.02% |
210,673
+24,828
| +13% | +$363K |
|