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 | |
|---|---|---|---|---|---|---|
551
Comerica
CMA
$9.06B
| $958K | 0.01% |
15,984
-681
| -4% | -$40.8K |
|
552
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $956K | 0.01% |
24,816
-272
| -1% | -$10.5K |
|
553
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $953K | 0.01% |
12,982
| – | – |
|
554
BHP
BHP
$137B
| $951K | 0.01% |
15,304
-649
| -4% | -$40.3K |
|
555
Kimco Realty
KIM
$15.2B
| $949K | 0.01% |
40,868
-979
| -2% | -$22.7K |
|
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $939K | 0.01% |
11,898
-82
| -0.7% | -$6.47K |
|
557
Ventas
VTR
$31.7B
| $933K | 0.01% |
14,548
+24
| +0.2% | +$1.54K |
|
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $933K | 0.01% |
13,002
| – | – |
|
559
VICI Properties
VICI
$35.4B
| $931K | 0.01% |
27,958
-810
| -3% | -$27K |
|
560
Cummins
CMI
$56.5B
| $927K | 0.01% |
2,864
+35
| +1% | +$11.3K |
|
561
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $921K | 0.01% |
40,672
+16,992
| +72% | +$385K |
|
562
Williams Companies
WMB
$71.8B
| $920K | 0.01% |
20,159
-225
| -1% | -$10.3K |
|
563
State Street
STT
$31.9B
| $919K | 0.01% |
10,393
-2,364
| -19% | -$209K |
|
564
Howmet Aerospace
HWM
$74.9B
| $913K | 0.01% |
9,105
+627
| +7% | +$62.9K |
|
565
Archer Daniels Midland
ADM
$29.6B
| $912K | 0.01% |
15,273
-1,148
| -7% | -$68.6K |
|
566
Atmus Filtration Technologies
ATMU
$3.81B
| $911K | 0.01% |
24,263
-1,006
| -4% | -$37.8K |
|
567
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $900K | 0.01% |
36,300
| – | – |
|
568
Veralto
VLTO
$27.1B
| $898K | 0.01% |
8,024
-11
| -0.1% | -$1.23K |
|
569
Huntington Bancshares
HBAN
$25.9B
| $895K | 0.01% |
60,858
+953
| +2% | +$14K |
|
570
Vanguard Total Bond Market
BND
$135B
| $893K | 0.01% |
11,887
-1,043
| -8% | -$78.3K |
|
571
Mettler-Toledo International
MTD
$25.9B
| $891K | 0.01% |
594
+19
| +3% | +$28.5K |
|
572
ON Semiconductor
ON
$19.7B
| $883K | 0.01% |
12,165
+757
| +7% | +$55K |
|
573
Targa Resources
TRGP
$35.8B
| $877K | 0.01% |
5,926
+171
| +3% | +$25.3K |
|
574
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $876K | 0.01% |
2,070
+1
| +0% | +$423 |
|
575
Vanguard Materials ETF
VAW
$2.89B
| $873K | 0.01% |
4,127
| – | – |
|