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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class C
LBRDK
$8.6B
| $408K | ﹤0.01% |
4,802
-83
| -2% | -$7.06K |
|
802
LPL Financial
LPLA
$26.9B
| $401K | ﹤0.01% |
1,227
+24
| +2% | +$7.85K |
|
803
Molina Healthcare
MOH
$9.55B
| $401K | ﹤0.01% |
1,217
+259
| +27% | +$85.3K |
|
804
Coterra Energy
CTRA
$18.5B
| $398K | ﹤0.01% |
13,782
+2,062
| +18% | +$59.6K |
|
805
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $397K | ﹤0.01% |
9,046
-405
| -4% | -$17.8K |
|
806
Axogen
AXGN
$753M
| $390K | ﹤0.01% |
21,092
-90
| -0.4% | -$1.67K |
|
807
Essential Utilities
WTRG
$10.6B
| $388K | ﹤0.01% |
9,816
+2,618
| +36% | +$103K |
|
808
Simmons First National
SFNC
$2.89B
| $388K | ﹤0.01% |
18,883
-10
| -0.1% | -$205 |
|
809
Carvana
CVNA
$50.4B
| $387K | ﹤0.01% |
1,850
-49
| -3% | -$10.2K |
|
810
News Corp Class A
NWSA
$16.8B
| $386K | ﹤0.01% |
14,178
+808
| +6% | +$22K |
|
811
SouthState Bank Corporation
SSB
$10.2B
| $384K | ﹤0.01% |
+4,136
| New | +$384K |
|
812
Haleon
HLN
$43.3B
| $384K | ﹤0.01% |
37,289
-186
| -0.5% | -$1.91K |
|
813
Atmos Energy
ATO
$26.6B
| $384K | ﹤0.01% |
2,482
+256
| +12% | +$39.6K |
|
814
iShares US Industrials ETF
IYJ
$1.68B
| $384K | ﹤0.01% |
2,947
-210
| -7% | -$27.3K |
|
815
Packaging Corp of America
PKG
$19.1B
| $383K | ﹤0.01% |
1,932
-23
| -1% | -$4.55K |
|
816
NRG Energy
NRG
$32.1B
| $381K | ﹤0.01% |
3,993
+294
| +8% | +$28.1K |
|
817
Teledyne Technologies
TDY
$26.1B
| $379K | ﹤0.01% |
762
+9
| +1% | +$4.48K |
|
818
Cabot Corp
CBT
$4.2B
| $377K | ﹤0.01% |
4,535
+1,653
| +57% | +$137K |
|
819
Generac Holdings
GNRC
$10.9B
| $377K | ﹤0.01% |
2,973
-309
| -9% | -$39.1K |
|
820
Emcor
EME
$28.1B
| $374K | ﹤0.01% |
1,011
-225
| -18% | -$83.2K |
|
821
Reinsurance Group of America
RGA
$12.5B
| $373K | ﹤0.01% |
1,892
+21
| +1% | +$4.14K |
|
822
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $371K | ﹤0.01% |
18,935
-5,050
| -21% | -$98.9K |
|
823
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $371K | ﹤0.01% |
15,823
+1,003
| +7% | +$23.5K |
|
824
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $370K | ﹤0.01% |
18,205
-4,710
| -21% | -$95.8K |
|
825
PG&E
PCG
$33.7B
| $367K | ﹤0.01% |
21,387
-11,475
| -35% | -$197K |
|