UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$5.16B
| $689K | ﹤0.01% |
13,266
-1,964
| -13% | -$102K |
|
752
Morgan Stanley
MS
$250B
| $687K | ﹤0.01% |
14,200
-769
| -5% | -$37.2K |
|
753
Masco
MAS
$15.4B
| $683K | ﹤0.01% |
12,390
-3
| -0% | -$165 |
|
754
Eagle Bancorp
EGBN
$622M
| $682K | ﹤0.01% |
25,453
-99
| -0.4% | -$2.65K |
|
755
Trane Technologies
TT
$89.5B
| $681K | ﹤0.01% |
5,619
-357
| -6% | -$43.3K |
|
|
LHCG
756
DELISTED
LHC Group LLC
LHCG
| $681K | ﹤0.01% |
3,203
-90
| -3% | -$19.1K |
|
757
Fastenal
FAST
$54.8B
| $678K | ﹤0.01% |
30,068
+14,172
| +89% | +$320K |
|
758
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $671K | ﹤0.01% |
28,571
-269,109
| -90% | -$6.32M |
|
759
Capital Bancorp
CBNK
$551M
| $671K | ﹤0.01% |
70,925
| – | – |
|
760
Public Storage
PSA
$50.3B
| $665K | ﹤0.01% |
2,986
+199
| +7% | +$44.3K |
|
761
TE Connectivity
TEL
$62.4B
| $663K | ﹤0.01% |
6,784
+89
| +1% | +$8.7K |
|
762
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $662K | ﹤0.01% |
25,230
-5,700
| -18% | -$150K |
|
763
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $657K | ﹤0.01% |
12,081
| – | – |
|
764
VF Corp
VFC
$5.75B
| $657K | ﹤0.01% |
9,352
-192
| -2% | -$13.5K |
|
765
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $656K | ﹤0.01% |
26,731
-287,577
| -91% | -$7.06M |
|
766
Global Payments
GPN
$20.4B
| $656K | ﹤0.01% |
3,693
+82
| +2% | +$14.6K |
|
767
Cincinnati Financial
CINF
$24.3B
| $651K | ﹤0.01% |
8,354
+217
| +3% | +$16.9K |
|
768
iShares Micro-Cap ETF
IWC
$954M
| $645K | ﹤0.01% |
7,133
-255
| -3% | -$23.1K |
|
769
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $640K | ﹤0.01% |
16,563
-7,684
| -32% | -$297K |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $626K | ﹤0.01% |
22,333
-4,587
| -17% | -$129K |
|
771
Charles Schwab
SCHW
$167B
| $626K | ﹤0.01% |
17,270
+347
| +2% | +$12.6K |
|
772
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $625K | ﹤0.01% |
8,276
-50
| -0.6% | -$3.78K |
|
773
State Street
STT
$31.8B
| $625K | ﹤0.01% |
10,527
-139
| -1% | -$8.25K |
|
774
Zions Bancorporation
ZION
$8.42B
| $616K | ﹤0.01% |
21,067
+1,308
| +7% | +$38.2K |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $613K | ﹤0.01% |
24,099
-3,531
| -13% | -$89.8K |
|