UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$11.6B
| $801K | 0.01% |
73,947
-67,598
| -48% | -$732K |
|
602
Huntington Bancshares
HBAN
$25.9B
| $798K | 0.01% |
62,740
+24,654
| +65% | +$314K |
|
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $796K | 0.01% |
14,969
-2,712
| -15% | -$144K |
|
604
Equinor
EQNR
$61.2B
| $796K | 0.01% |
25,155
+10,686
| +74% | +$338K |
|
605
Wintrust Financial
WTFC
$9.08B
| $792K | 0.01% |
8,544
+2,404
| +39% | +$223K |
|
606
TE Connectivity
TEL
$62B
| $791K | 0.01% |
+5,628
| New | +$791K |
|
607
Public Service Enterprise Group
PEG
$41.3B
| $791K | 0.01% |
12,932
+5,653
| +78% | +$346K |
|
608
Realty Income
O
$55.2B
| $789K | 0.01% |
13,742
+1,468
| +12% | +$84.3K |
|
609
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $786K | 0.01% |
6,988
-2,999
| -30% | -$337K |
|
610
CBRE Group
CBRE
$48.8B
| $779K | 0.01% |
8,367
+4,522
| +118% | +$421K |
|
611
Healthpeak Properties
DOC
$12.6B
| $776K | 0.01% |
+39,203
| New | +$776K |
|
612
AllianceBernstein
AB
$4.19B
| $776K | 0.01% |
25,000
-77,500
| -76% | -$2.4M |
|
613
Equifax
EFX
$31.6B
| $775K | 0.01% |
3,132
-91
| -3% | -$22.5K |
|
614
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $774K | 0.01% |
11,209
-2,162
| -16% | -$149K |
|
615
Exelon
EXC
$43.8B
| $774K | 0.01% |
21,547
+9,828
| +84% | +$353K |
|
616
Ametek
AME
$43.9B
| $769K | 0.01% |
+4,662
| New | +$769K |
|
617
Materials Select Sector SPDR Fund
XLB
$5.5B
| $765K | 0.01% |
8,945
-6,835
| -43% | -$585K |
|
618
Blackstone Secured Lending
BXSL
$6.58B
| $760K | 0.01% |
27,500
-64,900
| -70% | -$1.79M |
|
619
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $760K | 0.01% |
8,935
-79
| -0.9% | -$6.72K |
|
620
Workday
WDAY
$59.6B
| $759K | 0.01% |
+2,751
| New | +$759K |
|
621
Kenvue
KVUE
$36.4B
| $757K | 0.01% |
+35,169
| New | +$757K |
|
622
iShares Gold Trust
IAU
$53.5B
| $757K | 0.01% |
19,389
-11,146
| -37% | -$435K |
|
623
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $756K | 0.01% |
14,804
+8,389
| +131% | +$428K |
|
624
Energy Transfer Partners
ET
$59.9B
| $753K | 0.01% |
54,598
-75,560
| -58% | -$1.04M |
|
625
Fortune Brands Innovations
FBIN
$7.12B
| $751K | 0.01% |
9,868
+5,768
| +141% | +$439K |
|