UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$26.3B
| $758K | 0.01% |
642
+62
| +11% | +$73.2K |
|
627
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $756K | 0.01% |
14,687
+117
| +0.8% | +$6.02K |
|
628
Tyler Technologies
TYL
$23.1B
| $754K | 0.01% |
1,297
+79
| +6% | +$45.9K |
|
629
Omnicom Group
OMC
$14.9B
| $750K | 0.01% |
9,049
+1,604
| +22% | +$133K |
|
630
Cardinal Health
CAH
$35.4B
| $739K | 0.01% |
5,367
-149
| -3% | -$20.5K |
|
631
Wintrust Financial
WTFC
$8.89B
| $734K | 0.01% |
6,524
+58
| +0.9% | +$6.52K |
|
632
HP
HPQ
$25.9B
| $731K | 0.01% |
26,410
-935
| -3% | -$25.9K |
|
633
Veralto
VLTO
$26.4B
| $727K | 0.01% |
7,463
-395
| -5% | -$38.5K |
|
634
British American Tobacco
BTI
$122B
| $726K | 0.01% |
17,560
+1,306
| +8% | +$54K |
|
635
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $725K | 0.01% |
5,900
-184
| -3% | -$22.6K |
|
636
CMS Energy
CMS
$20.9B
| $721K | 0.01% |
9,594
+199
| +2% | +$14.9K |
|
637
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $715K | 0.01% |
10,874
-1,460
| -12% | -$96K |
|
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $715K | 0.01% |
5,969
+343
| +6% | +$41.1K |
|
639
Fortive
FTV
$16.5B
| $713K | 0.01% |
9,742
+603
| +7% | +$44.1K |
|
640
NatWest
NWG
$58B
| $705K | 0.01% |
59,124
+5,704
| +11% | +$68K |
|
641
Post Holdings
POST
$5.6B
| $703K | 0.01% |
6,041
+3
| +0% | +$349 |
|
642
Humana
HUM
$32.8B
| $703K | 0.01% |
2,656
-659
| -20% | -$174K |
|
643
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $700K | 0.01% |
28,400
-3,800
| -12% | -$93.6K |
|
644
Axon Enterprise
AXON
$58.9B
| $698K | 0.01% |
1,327
+142
| +12% | +$74.7K |
|
645
Ameren
AEE
$26.7B
| $698K | 0.01% |
6,948
+383
| +6% | +$38.5K |
|
646
Alibaba
BABA
$387B
| $688K | 0.01% |
5,207
+274
| +6% | +$36.2K |
|
647
Tapestry
TPR
$22.8B
| $688K | 0.01% |
9,768
+411
| +4% | +$28.9K |
|
648
M&T Bank
MTB
$30.5B
| $686K | 0.01% |
3,840
+122
| +3% | +$21.8K |
|
649
iShares US Infrastructure ETF
IFRA
$2.97B
| $686K | 0.01% |
15,219
-202,721
| -93% | -$9.14M |
|
650
Barclays
BCS
$72.2B
| $686K | 0.01% |
44,644
-1,208
| -3% | -$18.6K |
|