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 | |
|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$123B
| $562K | ﹤0.01% |
15,376
+1,537
| +11% | +$56.2K |
|
702
Barclays
BCS
$72.6B
| $555K | ﹤0.01% |
45,643
+1,618
| +4% | +$19.7K |
|
703
Avery Dennison
AVY
$12.9B
| $553K | ﹤0.01% |
2,504
-91
| -4% | -$20.1K |
|
704
Zimmer Biomet
ZBH
$20.4B
| $552K | ﹤0.01% |
5,115
-2,233
| -30% | -$241K |
|
705
CRH
CRH
$76.1B
| $548K | ﹤0.01% |
5,905
+301
| +5% | +$27.9K |
|
706
Broadridge
BR
$29.5B
| $544K | ﹤0.01% |
2,531
-8
| -0.3% | -$1.72K |
|
707
Steel Dynamics
STLD
$19.2B
| $543K | ﹤0.01% |
4,304
-580
| -12% | -$73.1K |
|
708
Blue Owl Capital
OWL
$12.2B
| $539K | ﹤0.01% |
+27,862
| New | +$539K |
|
709
Dell
DELL
$84.1B
| $534K | ﹤0.01% |
4,502
+889
| +25% | +$105K |
|
710
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $533K | ﹤0.01% |
9,919
-378
| -4% | -$20.3K |
|
711
Fair Isaac
FICO
$37.1B
| $533K | ﹤0.01% |
274
+9
| +3% | +$17.5K |
|
712
Warner Bros
WBD
$46.7B
| $532K | ﹤0.01% |
64,473
-7,587
| -11% | -$62.6K |
|
713
Vistra
VST
$71.1B
| $526K | ﹤0.01% |
4,434
+267
| +6% | +$31.7K |
|
714
FirstEnergy
FE
$25.3B
| $522K | ﹤0.01% |
11,768
-191
| -2% | -$8.47K |
|
715
Alibaba
BABA
$370B
| $517K | ﹤0.01% |
4,874
+215
| +5% | +$22.8K |
|
716
Rio Tinto
RIO
$101B
| $517K | ﹤0.01% |
7,265
-1,497
| -17% | -$107K |
|
717
Generac Holdings
GNRC
$10.8B
| $513K | ﹤0.01% |
3,226
-187
| -5% | -$29.7K |
|
718
Keurig Dr Pepper
KDP
$37B
| $512K | ﹤0.01% |
13,662
+1,357
| +11% | +$50.9K |
|
719
Principal Financial Group
PFG
$18.4B
| $512K | ﹤0.01% |
5,960
-1,369
| -19% | -$118K |
|
720
Essex Property Trust
ESS
$17.2B
| $511K | ﹤0.01% |
1,731
+111
| +7% | +$32.8K |
|
721
Cabot Corp
CBT
$4.2B
| $510K | ﹤0.01% |
4,567
+5
| +0.1% | +$559 |
|
722
NatWest
NWG
$58.2B
| $507K | ﹤0.01% |
54,159
+10,826
| +25% | +$101K |
|
723
Teradyne
TER
$17.9B
| $503K | ﹤0.01% |
3,757
+319
| +9% | +$42.7K |
|
724
Western Digital
WDC
$33.9B
| $503K | ﹤0.01% |
9,741
-76
| -0.8% | -$3.92K |
|
725
First Trust Value Line Dividend Fund
FVD
$9.13B
| $502K | ﹤0.01% |
11,042
-1,589
| -13% | -$72.3K |
|