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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$177B
| $1.07M | 0.01% |
104,785
-1,173
| -1% | -$11.9K |
|
527
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.06M | 0.01% |
14,925
-310
| -2% | -$22K |
|
528
Vertiv
VRT
$51.5B
| $1.06M | 0.01% |
10,655
+4,798
| +82% | +$477K |
|
529
Agilent Technologies
A
$34.9B
| $1.05M | 0.01% |
7,091
+258
| +4% | +$38.3K |
|
530
Ingersoll Rand
IR
$31.3B
| $1.05M | 0.01% |
10,650
-143
| -1% | -$14K |
|
531
HSBC
HSBC
$238B
| $1.04M | 0.01% |
22,987
-170
| -0.7% | -$7.68K |
|
532
Delta Air Lines
DAL
$39.1B
| $1.04M | 0.01% |
20,402
-3,472
| -15% | -$176K |
|
533
AvalonBay Communities
AVB
$27.8B
| $1.03M | 0.01% |
4,574
+325
| +8% | +$73.2K |
|
534
Martin Marietta Materials
MLM
$37.1B
| $1.03M | 0.01% |
1,912
+201
| +12% | +$108K |
|
535
Boston Properties
BXP
$12.2B
| $1.03M | 0.01% |
12,766
+243
| +2% | +$19.6K |
|
536
NBT Bancorp
NBTB
$2.27B
| $1.02M | 0.01% |
23,157
-18
| -0.1% | -$796 |
|
537
Realty Income
O
$55.2B
| $1.02M | 0.01% |
16,149
-56
| -0.3% | -$3.55K |
|
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.02M | 0.01% |
27,152
-570
| -2% | -$21.5K |
|
539
Mid-America Apartment Communities
MAA
$16.6B
| $1.01M | 0.01% |
6,367
-42
| -0.7% | -$6.67K |
|
540
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.01M | 0.01% |
4,977
+149
| +3% | +$30.2K |
|
541
Edwards Lifesciences
EW
$45.5B
| $995K | 0.01% |
15,080
-2,422
| -14% | -$160K |
|
542
XPO
XPO
$15.3B
| $982K | 0.01% |
9,138
-285
| -3% | -$30.6K |
|
543
West Pharmaceutical
WST
$18.2B
| $978K | 0.01% |
3,258
+241
| +8% | +$72.3K |
|
544
Tyler Technologies
TYL
$23.6B
| $975K | 0.01% |
1,671
+2
| +0.1% | +$1.17K |
|
545
PPG Industries
PPG
$25B
| $973K | 0.01% |
7,347
-889
| -11% | -$118K |
|
546
Consolidated Edison
ED
$35.2B
| $970K | 0.01% |
9,318
-866
| -9% | -$90.2K |
|
547
Palantir
PLTR
$407B
| $969K | 0.01% |
26,052
+11,621
| +81% | +$432K |
|
548
Snowflake
SNOW
$74.9B
| $969K | 0.01% |
8,435
+338
| +4% | +$38.8K |
|
549
Corteva
CTVA
$50.5B
| $962K | 0.01% |
16,363
-2,436
| -13% | -$143K |
|
550
Fastenal
FAST
$54.5B
| $958K | 0.01% |
26,828
-1,602
| -6% | -$57.2K |
|