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 | |
|---|---|---|---|---|---|---|
1076
iShares Global Energy ETF
IXC
$1.84B
| – | – |
-5,997
| Closed | -$249K |
|
1077
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| – | – |
-4,685
| Closed | -$260K |
|
1078
Nuveen Municipal Value Fund
NUV
$1.85B
| – | – |
-10,811
| Closed | -$93.3K |
|
|
PARA
1079
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,286
| Closed | -$138K |
|
1080
Rentokil
RTO
$12.8B
| – | – |
-7,210
| Closed | -$214K |
|
1081
Sealed Air
SEE
$4.99B
| – | – |
-5,802
| Closed | -$202K |
|
1082
SiriusXM
SIRI
$7.84B
| – | – |
-3,377
| Closed | -$95.6K |
|
1083
TTEC Holdings
TTEC
$173M
| – | – |
-10,729
| Closed | -$63.1K |
|
1084
Williams-Sonoma
WSM
$24B
| – | – |
-1,582
| Closed | -$223K |
|
1085
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-2,679
| Closed | -$205K |
|
|
RVNC
1086
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-10,193
| Closed | -$26.2K |
|
|
SWN
1087
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,365
| Closed | -$69.8K |
|
|
WRK
1088
DELISTED
WestRock Company
WRK
| – | – |
-10,767
| Closed | -$541K |
|