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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.71B
| $381K | ﹤0.01% |
2,145
+152
| +8% | +$27K |
|
802
Revvity
RVTY
$9.62B
| $380K | ﹤0.01% |
2,975
+143
| +5% | +$18.3K |
|
803
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $380K | ﹤0.01% |
8,417
-268
| -3% | -$12.1K |
|
804
James Hardie Industries plc
JHX
$11.6B
| $379K | ﹤0.01% |
9,443
+1,694
| +22% | +$68K |
|
805
CF Industries
CF
$13.9B
| $376K | ﹤0.01% |
4,378
+196
| +5% | +$16.8K |
|
806
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $375K | ﹤0.01% |
24,830
-1
| -0% | -$15 |
|
807
Shinhan Financial Group
SHG
$24B
| $375K | ﹤0.01% |
8,846
+860
| +11% | +$36.4K |
|
808
Logitech
LOGI
$16B
| $373K | ﹤0.01% |
4,162
-221
| -5% | -$19.8K |
|
809
CenterPoint Energy
CNP
$25B
| $373K | ﹤0.01% |
12,668
-1,995
| -14% | -$58.7K |
|
810
Stanley Black & Decker
SWK
$12B
| $372K | ﹤0.01% |
3,374
+285
| +9% | +$31.4K |
|
811
Kraft Heinz
KHC
$30.9B
| $371K | ﹤0.01% |
10,576
-1,954
| -16% | -$68.6K |
|
812
News Corp Class A
NWSA
$16.5B
| $371K | ﹤0.01% |
13,933
+308
| +2% | +$8.2K |
|
813
KB Financial Group
KB
$31.1B
| $368K | ﹤0.01% |
5,966
+98
| +2% | +$6.05K |
|
814
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $368K | ﹤0.01% |
18,832
+3,063
| +19% | +$59.9K |
|
815
BCE
BCE
$22.5B
| $364K | ﹤0.01% |
10,453
-224
| -2% | -$7.8K |
|
816
Cooper Companies
COO
$13.3B
| $363K | ﹤0.01% |
3,292
-92
| -3% | -$10.2K |
|
|
ARTY
817
iShares Future AI & Tech ETF
ARTY
$1.45B
| $363K | ﹤0.01% |
10,592
-500
| -5% | -$17.1K |
|
818
Toll Brothers
TOL
$13.8B
| $362K | ﹤0.01% |
2,345
-269
| -10% | -$41.6K |
|
819
Willis Towers Watson
WTW
$33B
| $360K | ﹤0.01% |
1,224
+94
| +8% | +$27.7K |
|
820
Assurant
AIZ
$10.7B
| $357K | ﹤0.01% |
1,797
-62
| -3% | -$12.3K |
|
821
Hasbro
HAS
$11B
| $356K | ﹤0.01% |
4,922
+964
| +24% | +$69.7K |
|
822
VeriSign
VRSN
$26.7B
| $355K | ﹤0.01% |
1,869
-774
| -29% | -$147K |
|
823
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $354K | ﹤0.01% |
14,728
-402
| -3% | -$9.67K |
|
824
J.M. Smucker
SJM
$11.5B
| $354K | ﹤0.01% |
2,923
+78
| +3% | +$9.45K |
|
825
Onto Innovation
ONTO
$5.44B
| $354K | ﹤0.01% |
1,705
-5
| -0.3% | -$1.04K |
|