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 | |
|---|---|---|---|---|---|---|
976
First Industrial Realty Trust
FR
$6.91B
| $222K | ﹤0.01% |
3,967
-724
| -15% | -$40.5K |
|
977
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $221K | ﹤0.01% |
+8,606
| New | +$221K |
|
978
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $221K | ﹤0.01% |
2,182
-35
| -2% | -$3.55K |
|
979
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $221K | ﹤0.01% |
8,003
-8,551
| -52% | -$236K |
|
980
Schwab US TIPS ETF
SCHP
$14.1B
| $220K | ﹤0.01% |
8,206
-1,010
| -11% | -$27.1K |
|
981
Ralph Lauren
RL
$19.1B
| $219K | ﹤0.01% |
1,131
-99
| -8% | -$19.2K |
|
982
Watsco
WSO
$15.5B
| $219K | ﹤0.01% |
446
+4
| +0.9% | +$1.97K |
|
983
WEX
WEX
$5.82B
| $219K | ﹤0.01% |
+1,044
| New | +$219K |
|
984
Lear
LEA
$5.62B
| $219K | ﹤0.01% |
2,004
-81
| -4% | -$8.84K |
|
985
Universal Health Services
UHS
$12.2B
| $218K | ﹤0.01% |
+951
| New | +$218K |
|
986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $218K | ﹤0.01% |
2,089
| – | – |
|
987
Hubbell
HUBB
$23.2B
| $217K | ﹤0.01% |
+506
| New | +$217K |
|
988
Black Hills Corp
BKH
$4.33B
| $215K | ﹤0.01% |
+3,523
| New | +$215K |
|
989
Jefferies Financial Group
JEF
$13.7B
| $214K | ﹤0.01% |
+3,469
| New | +$214K |
|
990
Xerox
XRX
$463M
| $213K | ﹤0.01% |
20,540
+9,252
| +82% | +$96K |
|
991
Organon & Co
OGN
$2.77B
| $211K | ﹤0.01% |
11,051
-421
| -4% | -$8.05K |
|
992
Schwab US REIT ETF
SCHH
$8.43B
| $211K | ﹤0.01% |
+9,107
| New | +$211K |
|
993
Casey's General Stores
CASY
$20.6B
| $211K | ﹤0.01% |
561
-29
| -5% | -$10.9K |
|
994
Suncor Energy
SU
$50.6B
| $210K | ﹤0.01% |
5,701
+314
| +6% | +$11.6K |
|
995
Pinnacle Financial Partners
PNFP
$7.55B
| $210K | ﹤0.01% |
+2,146
| New | +$210K |
|
996
Aegon
AEG
$12.2B
| $210K | ﹤0.01% |
32,845
-1,065
| -3% | -$6.81K |
|
997
Snap-on
SNA
$17.4B
| $209K | ﹤0.01% |
+722
| New | +$209K |
|
998
AerCap
AER
$21.8B
| $209K | ﹤0.01% |
+2,204
| New | +$209K |
|
999
ADT
ADT
$7.24B
| $208K | ﹤0.01% |
+28,818
| New | +$208K |
|
1000
Pure Storage
PSTG
$26.9B
| $208K | ﹤0.01% |
4,147
-252
| -6% | -$12.7K |
|