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 | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$17.8B
| $568K | ﹤0.01% |
6,737
+1,067
| +19% | +$90K |
|
702
Expeditors International
EXPD
$16.9B
| $566K | ﹤0.01% |
4,705
-97
| -2% | -$11.7K |
|
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $566K | ﹤0.01% |
7,452
| – | – |
|
704
Vanguard Financials ETF
VFH
$12.9B
| $565K | ﹤0.01% |
4,726
+1
| +0% | +$119 |
|
705
Edison International
EIX
$21.2B
| $563K | ﹤0.01% |
9,558
+2,026
| +27% | +$119K |
|
706
Evergy
EVRG
$16.4B
| $561K | ﹤0.01% |
8,136
+160
| +2% | +$11K |
|
707
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $557K | ﹤0.01% |
3,453
+111
| +3% | +$17.9K |
|
708
Carnival Corp
CCL
$42.3B
| $555K | ﹤0.01% |
28,403
+2,739
| +11% | +$53.5K |
|
709
Super Micro Computer
SMCI
$26.7B
| $554K | ﹤0.01% |
16,194
+5,969
| +58% | +$204K |
|
710
Vanguard Energy ETF
VDE
$7.33B
| $554K | ﹤0.01% |
4,271
-1,101
| -20% | -$143K |
|
711
Blue Owl Capital
OWL
$12.1B
| $553K | ﹤0.01% |
27,585
+509
| +2% | +$10.2K |
|
712
Baxter International
BAX
$12.3B
| $552K | ﹤0.01% |
16,138
+7,698
| +91% | +$264K |
|
713
Quest Diagnostics
DGX
$20.1B
| $552K | ﹤0.01% |
3,264
+124
| +4% | +$21K |
|
714
Rio Tinto
RIO
$103B
| $550K | ﹤0.01% |
9,162
+1,587
| +21% | +$95.3K |
|
715
Builders FirstSource
BLDR
$15.1B
| $550K | ﹤0.01% |
4,399
+125
| +3% | +$15.6K |
|
716
Hershey
HSY
$39.2B
| $548K | ﹤0.01% |
3,203
+600
| +23% | +$103K |
|
717
Sonoco
SON
$4.65B
| $543K | ﹤0.01% |
11,496
+29
| +0.3% | +$1.37K |
|
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $542K | ﹤0.01% |
2,441
-190
| -7% | -$42.2K |
|
719
First Trust Value Line Dividend Fund
FVD
$9.05B
| $541K | ﹤0.01% |
12,135
+791
| +7% | +$35.3K |
|
720
Teva Pharmaceuticals
TEVA
$21.4B
| $540K | ﹤0.01% |
35,116
+1,833
| +6% | +$28.2K |
|
721
Keurig Dr Pepper
KDP
$36.6B
| $537K | ﹤0.01% |
15,685
-271
| -2% | -$9.27K |
|
722
Globe Life
GL
$11.4B
| $533K | ﹤0.01% |
4,049
+5
| +0.1% | +$659 |
|
723
Weyerhaeuser
WY
$18B
| $533K | ﹤0.01% |
18,200
-40
| -0.2% | -$1.17K |
|
724
Kellanova
K
$27.6B
| $531K | ﹤0.01% |
6,433
-200
| -3% | -$16.5K |
|
725
CyberArk
CYBR
$24B
| $527K | ﹤0.01% |
1,558
+781
| +101% | +$264K |
|