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 | |
|---|---|---|---|---|---|---|
651
Invitation Homes
INVH
$18.5B
| $675K | 0.01% |
19,791
-2,506
| -11% | -$85.5K |
|
652
WEC Energy
WEC
$35.6B
| $675K | 0.01% |
8,014
+3,885
| +94% | +$327K |
|
653
Coinbase
COIN
$83B
| $674K | 0.01% |
+3,877
| New | +$674K |
|
654
STMicroelectronics
STM
$23.1B
| $672K | 0.01% |
13,398
-3,460
| -21% | -$173K |
|
655
Textron
TXT
$14.5B
| $672K | 0.01% |
+8,350
| New | +$672K |
|
656
Canadian National Railway
CNI
$58.3B
| $663K | 0.01% |
5,275
-346
| -6% | -$43.5K |
|
657
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $662K | 0.01% |
11,844
-381
| -3% | -$21.3K |
|
658
LyondellBasell Industries
LYB
$17.8B
| $657K | 0.01% |
6,909
+2,976
| +76% | +$283K |
|
659
Masco
MAS
$15.4B
| $657K | 0.01% |
+9,802
| New | +$657K |
|
660
Vanguard Consumer Staples ETF
VDC
$7.61B
| $653K | 0.01% |
3,420
-518
| -13% | -$98.9K |
|
661
AB InBev
BUD
$114B
| $648K | 0.01% |
10,023
-3,048
| -23% | -$197K |
|
662
Lincoln National
LNC
$7.99B
| $646K | 0.01% |
+23,940
| New | +$646K |
|
663
American Water Works
AWK
$27.2B
| $643K | 0.01% |
4,868
+2,030
| +72% | +$268K |
|
664
Insulet
PODD
$24.1B
| $642K | 0.01% |
+2,958
| New | +$642K |
|
|
XYZ
665
Block, Inc.
XYZ
$44.4B
| $640K | 0.01% |
+8,280
| New | +$640K |
|
666
Rockwell Automation
ROK
$38.8B
| $637K | 0.01% |
2,051
+574
| +39% | +$178K |
|
667
Pathward Financial
CASH
$1.72B
| $636K | 0.01% |
12,017
+17
| +0.1% | +$900 |
|
668
Eastman Chemical
EMN
$7.71B
| $635K | 0.01% |
7,074
+1,309
| +23% | +$118K |
|
669
iShares US Energy ETF
IYE
$1.15B
| $635K | 0.01% |
14,399
-13,031
| -48% | -$575K |
|
670
Steel Dynamics
STLD
$19.2B
| $634K | 0.01% |
+5,371
| New | +$634K |
|
671
Equity Residential
EQR
$25.4B
| $633K | 0.01% |
10,349
-4,344
| -30% | -$266K |
|
672
Expeditors International
EXPD
$16.8B
| $633K | 0.01% |
+4,975
| New | +$633K |
|
673
Entergy
ETR
$40.3B
| $624K | 0.01% |
12,334
-2,756
| -18% | -$139K |
|
674
CoStar Group
CSGP
$36.8B
| $623K | 0.01% |
+7,127
| New | +$623K |
|
675
McCormick & Company Non-Voting
MKC
$18.5B
| $618K | 0.01% |
9,035
+6,365
| +238% | +$436K |
|