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 | |
|---|---|---|---|---|---|---|
626
Pathward Financial
CASH
$1.72B
| $714K | 0.01% |
10,814
-1,200
| -10% | -$79.2K |
|
627
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $711K | 0.01% |
6,999
-1,237
| -15% | -$126K |
|
628
iShares Gold Trust
IAU
$53.5B
| $710K | 0.01% |
14,294
+132
| +0.9% | +$6.56K |
|
629
Global Partners
GLP
$1.77B
| $709K | 0.01% |
15,238
+284
| +2% | +$13.2K |
|
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $709K | 0.01% |
5,630
-653
| -10% | -$82.3K |
|
631
Wintrust Financial
WTFC
$9.08B
| $707K | 0.01% |
6,514
-6
| -0.1% | -$651 |
|
632
Keysight
KEYS
$29.3B
| $705K | 0.01% |
4,436
-4,944
| -53% | -$786K |
|
633
Centene
CNC
$16.3B
| $703K | 0.01% |
9,343
-1,675
| -15% | -$126K |
|
634
TE Connectivity
TEL
$62B
| $702K | 0.01% |
4,653
-293
| -6% | -$44.2K |
|
635
Weyerhaeuser
WY
$18B
| $702K | 0.01% |
20,739
-1,634
| -7% | -$55.3K |
|
636
Ferrari
RACE
$85.1B
| $699K | 0.01% |
1,488
+39
| +3% | +$18.3K |
|
637
Marvell Technology
MRVL
$58.1B
| $696K | 0.01% |
9,651
+1,384
| +17% | +$99.8K |
|
638
Vulcan Materials
VMC
$39B
| $694K | 0.01% |
2,773
-1
| -0% | -$250 |
|
639
Nutrien
NTR
$27.7B
| $694K | 0.01% |
14,444
-352
| -2% | -$16.9K |
|
640
Vanguard Total International Bond ETF
BNDX
$68.4B
| $692K | 0.01% |
13,761
-586
| -4% | -$29.5K |
|
641
DoorDash
DASH
$110B
| $691K | 0.01% |
4,841
+620
| +15% | +$88.5K |
|
642
Fortive
FTV
$16.5B
| $689K | 0.01% |
8,723
-2,335
| -21% | -$184K |
|
643
Edison International
EIX
$21.6B
| $685K | 0.01% |
7,871
+150
| +2% | +$13.1K |
|
644
Darden Restaurants
DRI
$24.8B
| $685K | 0.01% |
4,171
-73
| -2% | -$12K |
|
645
Baxter International
BAX
$12.3B
| $684K | 0.01% |
18,019
+3,064
| +20% | +$116K |
|
646
Ford
F
$46.5B
| $683K | 0.01% |
64,720
-22,994
| -26% | -$243K |
|
|
HES
647
DELISTED
Hess
HES
| $681K | 0.01% |
5,017
-1,089
| -18% | -$148K |
|
648
Enbridge
ENB
$107B
| $681K | 0.01% |
16,776
+152
| +0.9% | +$6.17K |
|
649
iShares Dow Jones US ETF
IYY
$2.63B
| $680K | 0.01% |
4,870
+21
| +0.4% | +$2.93K |
|
650
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $678K | 0.01% |
4,042
| – | – |
|