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 | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$34.9B
| $1.2M | 0.01% |
12,801
-141
| -1% | -$13.2K |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.2M | 0.01% |
9,046
+293
| +3% | +$38.8K |
|
503
Pultegroup
PHM
$27B
| $1.19M | 0.01% |
8,308
-164
| -2% | -$23.5K |
|
504
ING
ING
$74.7B
| $1.19M | 0.01% |
65,623
+789
| +1% | +$14.3K |
|
505
CBRE Group
CBRE
$48.8B
| $1.18M | 0.01% |
9,496
+930
| +11% | +$116K |
|
506
Sempra
SRE
$54.8B
| $1.18M | 0.01% |
14,119
+458
| +3% | +$38.3K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
43,731
-115
| -0.3% | -$3.06K |
|
508
Equifax
EFX
$31.6B
| $1.16M | 0.01% |
3,960
+213
| +6% | +$62.6K |
|
509
Constellation Brands
STZ
$24.6B
| $1.16M | 0.01% |
4,495
-447
| -9% | -$115K |
|
510
Public Service Enterprise Group
PEG
$41.3B
| $1.15M | 0.01% |
12,909
+155
| +1% | +$13.8K |
|
511
Charter Communications
CHTR
$36B
| $1.15M | 0.01% |
3,547
+535
| +18% | +$173K |
|
512
Sony
SONY
$175B
| $1.15M | 0.01% |
59,510
+3,415
| +6% | +$66K |
|
513
Datadog
DDOG
$47.6B
| $1.15M | 0.01% |
9,965
-378
| -4% | -$43.5K |
|
514
Halliburton
HAL
$19B
| $1.14M | 0.01% |
39,172
+2,728
| +7% | +$79.2K |
|
515
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | 0.01% |
10,763
-100
| -0.9% | -$10.5K |
|
516
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.12M | 0.01% |
13,429
-224
| -2% | -$18.7K |
|
517
HP
HPQ
$26.1B
| $1.11M | 0.01% |
31,064
+375
| +1% | +$13.5K |
|
518
Occidental Petroleum
OXY
$45B
| $1.11M | 0.01% |
21,606
-1,959
| -8% | -$101K |
|
519
Xcel Energy
XEL
$43.4B
| $1.11M | 0.01% |
17,010
-613
| -3% | -$40K |
|
520
T Rowe Price
TROW
$23.2B
| $1.1M | 0.01% |
10,134
-323
| -3% | -$35.2K |
|
521
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.1M | 0.01% |
12,714
-162
| -1% | -$14.1K |
|
522
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.1M | 0.01% |
17,943
+15
| +0.1% | +$916 |
|
523
Sumitomo Mitsui Financial
SMFG
$107B
| $1.08M | 0.01% |
85,733
+2,013
| +2% | +$25.4K |
|
524
iShares TIPS Bond ETF
TIP
$14B
| $1.07M | 0.01% |
9,716
-77,380
| -89% | -$8.55M |
|
525
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.07M | 0.01% |
22,034
-229
| -1% | -$11.1K |
|