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 | |
|---|---|---|---|---|---|---|
601
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $783K | 0.01% |
6,305
-213
| -3% | -$26.5K |
|
602
Citizens Financial Group
CFG
$22.4B
| $781K | 0.01% |
19,026
+741
| +4% | +$30.4K |
|
603
Omnicom Group
OMC
$15B
| $780K | 0.01% |
7,549
-19
| -0.3% | -$1.96K |
|
604
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $768K | 0.01% |
34,119
+13,815
| +68% | +$311K |
|
605
Coinbase
COIN
$83B
| $766K | 0.01% |
4,297
-172
| -4% | -$30.6K |
|
606
Masco
MAS
$15.4B
| $761K | 0.01% |
9,061
-638
| -7% | -$53.6K |
|
607
Equity Residential
EQR
$25.4B
| $759K | 0.01% |
10,195
-156
| -2% | -$11.6K |
|
608
eBay
EBAY
$41.5B
| $758K | 0.01% |
11,649
+715
| +7% | +$46.6K |
|
609
Illumina
ILMN
$14.6B
| $758K | 0.01% |
5,816
+505
| +10% | +$65.9K |
|
610
Fortune Brands Innovations
FBIN
$7.12B
| $757K | 0.01% |
8,456
-396
| -4% | -$35.5K |
|
611
DexCom
DXCM
$29.9B
| $754K | 0.01% |
11,248
+3,364
| +43% | +$226K |
|
612
Verisk Analytics
VRSK
$36.6B
| $747K | 0.01% |
2,788
-187
| -6% | -$50.1K |
|
613
Canadian National Railway
CNI
$58.3B
| $746K | 0.01% |
6,372
-168
| -3% | -$19.7K |
|
614
iShares Global Tech ETF
IXN
$5.93B
| $745K | 0.01% |
9,022
+2,548
| +39% | +$210K |
|
615
BellRing Brands
BRBR
$4.8B
| $741K | 0.01% |
12,203
-113
| -0.9% | -$6.86K |
|
616
Hewlett Packard
HPE
$32.6B
| $741K | 0.01% |
36,203
+1,189
| +3% | +$24.3K |
|
617
NXP Semiconductors
NXPI
$55.2B
| $738K | 0.01% |
3,073
-151
| -5% | -$36.2K |
|
618
Schwab Municipal Bond ETF
SCMB
$2.33B
| $735K | 0.01% |
27,990
-10,000
| -26% | -$263K |
|
619
UBS Group
UBS
$129B
| $731K | 0.01% |
23,656
-385
| -2% | -$11.9K |
|
620
iShares Russell 2000 Value ETF
IWN
$11.9B
| $727K | 0.01% |
4,357
+134
| +3% | +$22.4K |
|
621
Post Holdings
POST
$5.7B
| $723K | 0.01% |
6,243
+163
| +3% | +$18.9K |
|
622
Synchrony
SYF
$28B
| $722K | 0.01% |
14,475
+106
| +0.7% | +$5.29K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $721K | 0.01% |
5,832
-466
| -7% | -$57.6K |
|
624
iShares US Home Construction ETF
ITB
$3.26B
| $717K | 0.01% |
5,645
-309
| -5% | -$39.3K |
|
625
DTE Energy
DTE
$28.4B
| $715K | 0.01% |
5,569
+129
| +2% | +$16.6K |
|