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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$202B
| $16M | 0.14% |
48,521
-1,367
| -3% | -$451K |
|
127
Colgate-Palmolive
CL
$67.3B
| $15.9M | 0.14% |
169,611
+66,303
| +64% | +$6.21M |
|
128
Iron Mountain
IRM
$28.6B
| $15.8M | 0.14% |
183,706
+905
| +0.5% | +$77.9K |
|
129
Automatic Data Processing
ADP
$119B
| $15.8M | 0.14% |
51,652
-10,859
| -17% | -$3.32M |
|
130
Amphenol
APH
$145B
| $15.7M | 0.13% |
239,283
-12,270
| -5% | -$805K |
|
131
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.3M | 0.13% |
44,461
-13,648
| -23% | -$4.71M |
|
132
Blackrock
BLK
$174B
| $15.1M | 0.13% |
15,929
-1,487
| -9% | -$1.41M |
|
133
Nike
NKE
$108B
| $15.1M | 0.13% |
237,327
+6,213
| +3% | +$394K |
|
134
Vanguard Large-Cap ETF
VV
$45.3B
| $14.9M | 0.13% |
57,875
-430
| -0.7% | -$111K |
|
135
CRA International
CRAI
$1.3B
| $14.6M | 0.13% |
84,382
+34,228
| +68% | +$5.93M |
|
136
C.H. Robinson
CHRW
$15.6B
| $14.5M | 0.12% |
141,248
-42,954
| -23% | -$4.4M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $14.4M | 0.12% |
98,834
-3,490
| -3% | -$510K |
|
138
Wells Fargo
WFC
$261B
| $14.2M | 0.12% |
197,972
-8,483
| -4% | -$609K |
|
139
iShares Russell 3000 ETF
IWV
$16.9B
| $14.2M | 0.12% |
44,554
-963
| -2% | -$306K |
|
140
Thermo Fisher Scientific
TMO
$181B
| $13.9M | 0.12% |
28,012
+462
| +2% | +$230K |
|
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $13.8M | 0.12% |
305,791
+53,230
| +21% | +$2.4M |
|
142
F5
FFIV
$18.5B
| $13.6M | 0.12% |
51,245
-1,353
| -3% | -$360K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.6M | 0.12% |
145,243
-6,368
| -4% | -$596K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13.4M | 0.11% |
115,135
-32,725
| -22% | -$3.81M |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $13M | 0.11% |
255,406
+98,266
| +63% | +$5.02M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.11% |
164,656
-1,384
| -0.8% | -$109K |
|
147
Uber
UBER
$200B
| $12.9M | 0.11% |
176,719
+118,478
| +203% | +$8.63M |
|
148
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12.8M | 0.11% |
554,276
+31,163
| +6% | +$718K |
|
149
Emerson Electric
EMR
$76B
| $12.7M | 0.11% |
115,580
-4,642
| -4% | -$509K |
|
150
Republic Services
RSG
$71.3B
| $12.6M | 0.11% |
52,008
-4,614
| -8% | -$1.12M |
|