UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.16B
| $1.51M | 0.01% |
121,562
+42,865
| +54% | +$532K |
|
477
L3Harris
LHX
$53.6B
| $1.51M | 0.01% |
7,195
-555
| -7% | -$116K |
|
478
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.49M | 0.01% |
2,356
-14
| -0.6% | -$8.88K |
|
479
DexCom
DXCM
$30.2B
| $1.49M | 0.01% |
21,854
+4,205
| +24% | +$287K |
|
480
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $1.48M | 0.01% |
22,050
-17,380
| -44% | -$1.17M |
|
481
Allstate
ALL
$51.4B
| $1.47M | 0.01% |
7,112
-573
| -7% | -$119K |
|
482
Mitsubishi UFJ Financial
MUFG
$177B
| $1.47M | 0.01% |
107,527
+1,222
| +1% | +$16.7K |
|
483
Raymond James Financial
RJF
$33.4B
| $1.46M | 0.01% |
10,480
+225
| +2% | +$31.3K |
|
484
Lennar Class A
LEN
$34.1B
| $1.46M | 0.01% |
12,680
-190
| -1% | -$21.8K |
|
485
KeyCorp
KEY
$20.3B
| $1.45M | 0.01% |
90,874
+374
| +0.4% | +$5.98K |
|
486
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.45M | 0.01% |
29,558
-9,125
| -24% | -$449K |
|
487
Trade Desk
TTD
$22.2B
| $1.44M | 0.01% |
26,297
-2,310
| -8% | -$126K |
|
488
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.43M | 0.01% |
28,382
+2,098
| +8% | +$106K |
|
489
Nucor
NUE
$33.1B
| $1.43M | 0.01% |
11,861
+3,987
| +51% | +$480K |
|
490
BP
BP
$88.7B
| $1.41M | 0.01% |
41,822
+2,922
| +8% | +$98.7K |
|
491
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $1.4M | 0.01% |
71,260
+58,821
| +473% | +$1.16M |
|
492
Charter Communications
CHTR
$35.5B
| $1.4M | 0.01% |
3,801
+150
| +4% | +$55.3K |
|
493
Williams Companies
WMB
$70.7B
| $1.4M | 0.01% |
23,388
+2,824
| +14% | +$169K |
|
494
Chipotle Mexican Grill
CMG
$52.5B
| $1.38M | 0.01% |
27,567
+118
| +0.4% | +$5.93K |
|
495
Public Storage
PSA
$50.2B
| $1.37M | 0.01% |
4,581
-30
| -0.7% | -$8.98K |
|
496
Genuine Parts
GPC
$19.4B
| $1.36M | 0.01% |
11,455
+3,641
| +47% | +$434K |
|
497
Healthpeak Properties
DOC
$12.6B
| $1.36M | 0.01% |
67,390
+3,437
| +5% | +$69.5K |
|
498
Toyota
TM
$260B
| $1.36M | 0.01% |
7,682
-76
| -1% | -$13.4K |
|
499
Timothy Plan International ETF
TPIF
$161M
| $1.35M | 0.01% |
47,060
+20,860
| +80% | +$600K |
|
500
Sumitomo Mitsui Financial
SMFG
$106B
| $1.35M | 0.01% |
87,274
+541
| +0.6% | +$8.36K |
|