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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.5B
| $868K | 0.01% |
5,211
+1,255
| +32% | +$209K |
|
577
Shopify
SHOP
$186B
| $865K | 0.01% |
10,798
+2,626
| +32% | +$210K |
|
578
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $864K | 0.01% |
40,938
-3,035
| -7% | -$64K |
|
579
SBA Communications
SBAC
$21.5B
| $861K | 0.01% |
3,576
+93
| +3% | +$22.4K |
|
580
Texas Pacific Land
TPL
$21.5B
| $859K | 0.01% |
971
+8
| +0.8% | +$7.08K |
|
581
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $859K | 0.01% |
9,224
-3
| -0% | -$279 |
|
582
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $858K | 0.01% |
37,189
+6,916
| +23% | +$160K |
|
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $855K | 0.01% |
16,724
-636
| -4% | -$32.5K |
|
584
Entergy
ETR
$40.3B
| $854K | 0.01% |
12,984
-230
| -2% | -$15.1K |
|
585
Exelon
EXC
$43.8B
| $850K | 0.01% |
20,957
-2,053
| -9% | -$83.3K |
|
586
American Water Works
AWK
$27.2B
| $847K | 0.01% |
5,790
-124
| -2% | -$18.1K |
|
587
Estee Lauder
EL
$30.1B
| $844K | 0.01% |
8,471
-1,916
| -18% | -$191K |
|
588
IQVIA
IQV
$31.8B
| $844K | 0.01% |
3,563
+339
| +11% | +$80.3K |
|
589
Devon Energy
DVN
$22.1B
| $842K | 0.01% |
21,536
-3,685
| -15% | -$144K |
|
590
Spotify
SPOT
$143B
| $840K | 0.01% |
2,278
+21
| +0.9% | +$7.74K |
|
591
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $832K | 0.01% |
7,632
+416
| +6% | +$45.4K |
|
592
McCormick & Company Non-Voting
MKC
$18.5B
| $829K | 0.01% |
10,073
+205
| +2% | +$16.9K |
|
593
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $827K | 0.01% |
33,774
-2,750
| -8% | -$67.3K |
|
594
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $824K | 0.01% |
14,817
+8
| +0.1% | +$445 |
|
595
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $820K | 0.01% |
12,149
-636
| -5% | -$42.9K |
|
596
Celanese
CE
$4.99B
| $815K | 0.01% |
5,995
-165
| -3% | -$22.4K |
|
597
Builders FirstSource
BLDR
$15.8B
| $806K | 0.01% |
4,159
+1,674
| +67% | +$325K |
|
598
Enterprise Products Partners
EPD
$68.8B
| $805K | 0.01% |
27,644
+1,756
| +7% | +$51.1K |
|
599
Vanguard Consumer Staples ETF
VDC
$7.61B
| $789K | 0.01% |
3,613
-33
| -0.9% | -$7.21K |
|
600
Ametek
AME
$43.9B
| $788K | 0.01% |
4,591
+355
| +8% | +$61K |
|