UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.68B
| $314K | ﹤0.01% |
7,295
-3,410
| -32% | -$147K |
|
877
Brixmor Property Group
BRX
$8.57B
| $312K | ﹤0.01% |
+13,754
| New | +$312K |
|
|
ICCH
878
DELISTED
ICC Holdings, Inc.
ICCH
| $312K | ﹤0.01% |
20,000
| – | – |
|
879
Fastenal
FAST
$54.5B
| $310K | ﹤0.01% |
13,100
-2,784
| -18% | -$65.9K |
|
880
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $308K | ﹤0.01% |
4,975
-2,112
| -30% | -$131K |
|
881
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $306K | ﹤0.01% |
13,852
-1,837
| -12% | -$40.6K |
|
|
ISUN
882
DELISTED
iSun, Inc. Common Stock
ISUN
| $306K | ﹤0.01% |
+228,001
| New | +$306K |
|
883
Ashland
ASH
$2.41B
| $305K | ﹤0.01% |
+2,833
| New | +$305K |
|
884
Kilroy Realty
KRC
$5.11B
| $303K | ﹤0.01% |
7,846
-1,097
| -12% | -$42.4K |
|
885
Cooper Companies
COO
$13.3B
| $302K | ﹤0.01% |
3,656
-32
| -0.9% | -$2.65K |
|
886
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $300K | ﹤0.01% |
5,037
| – | – |
|
887
Franklin Resources
BEN
$12.8B
| $300K | ﹤0.01% |
11,356
-12,141
| -52% | -$320K |
|
888
Simmons First National
SFNC
$2.96B
| $298K | ﹤0.01% |
13,815
-35,797
| -72% | -$773K |
|
889
ARK Innovation ETF
ARKK
$7.4B
| $296K | ﹤0.01% |
9,460
-1,110
| -11% | -$34.7K |
|
890
East-West Bancorp
EWBC
$15.1B
| $294K | ﹤0.01% |
4,464
-542
| -11% | -$35.7K |
|
|
B
891
Barrick Mining Corporation
B
$49.5B
| $290K | ﹤0.01% |
16,867
-355
| -2% | -$6.1K |
|
892
Amcor
AMCR
$19.1B
| $289K | ﹤0.01% |
24,285
+174
| +0.7% | +$2.07K |
|
|
WRK
893
DELISTED
WestRock Company
WRK
| $288K | ﹤0.01% |
8,197
-1,452
| -15% | -$51.1K |
|
894
First Industrial Realty Trust
FR
$6.91B
| $287K | ﹤0.01% |
+5,952
| New | +$287K |
|
895
Materials Select Sector SPDR Fund
XLB
$5.5B
| $286K | ﹤0.01% |
3,683
-28,383
| -89% | -$2.21M |
|
896
CF Industries
CF
$13.9B
| $285K | ﹤0.01% |
3,345
-324
| -9% | -$27.6K |
|
897
Virginia National Bankshares
VABK
$221M
| $281K | ﹤0.01% |
7,661
| – | – |
|
898
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $280K | ﹤0.01% |
8,517
+1,839
| +28% | +$60.5K |
|
899
Equifax
EFX
$31.6B
| $280K | ﹤0.01% |
1,440
+88
| +7% | +$17.1K |
|
900
Vanguard Communication Services ETF
VOX
$5.89B
| $278K | ﹤0.01% |
3,379
-97
| -3% | -$7.98K |
|